Summit Wealth & Retirement Planning’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,153
| Closed | -$593K | – | 104 |
|
|
2022
Q3 | $593K | Hold |
15,153
| – | – | 0.24% | 54 |
|
|
2022
Q2 | $607K | Sell |
15,153
-107
| -0.7% | -$4.29K | 0.23% | 54 |
|
|
2022
Q1 | $885K | Buy |
15,260
+362
| +2% | +$21K | 0.31% | 46 |
|
|
2021
Q4 | $776K | Buy |
+14,898
| New | +$776K | 0.27% | 49 |
|
|
2021
Q1 | – | Sell |
-16,915
| Closed | -$880K | – | 103 |
|
|
2020
Q4 | $880K | Hold |
16,915
| – | – | 0.33% | 57 |
|
|
2020
Q3 | $620K | Sell |
16,915
-420
| -2% | -$15.4K | 0.27% | 62 |
|
|
2020
Q2 | $629K | Sell |
17,335
-1,150
| -6% | -$41.7K | 0.3% | 63 |
|
|
2020
Q1 | $526K | Buy |
+18,485
| New | +$526K | 0.28% | 66 |
|