TWA
TCI Wealth Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112
| Closed | -$4.7K | – | 278 |
|
|
2023
Q1 | $4.7K | Sell |
112
-2
| -2% | -$84 | ﹤0.01% | 1574 |
|
|
2022
Q4 | $4.9K | Buy |
114
+2
| +2% | +$86 | ﹤0.01% | 1533 |
|
|
2022
Q3 | $4K | Buy |
112
+6
| +6% | +$214 | ﹤0.01% | 1560 |
|
|
2022
Q2 | $4K | Buy |
106
+36
| +51% | +$1.36K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $4K | Buy |
70
+60
| +600% | +$3.43K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q1 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 2001 |
|
|
2020
Q4 | $0 | Sell |
3
-54
| -95% | – | ﹤0.01% | 1506 |
|
|
2020
Q3 | $2K | Buy |
57
+54
| +1,800% | +$1.9K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$5K | – | 1516 |
|
|
2019
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1400 |
|
|
2019
Q1 | $3K | Sell |
60
-3
| -5% | -$150 | ﹤0.01% | 888 |
|
|
2018
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $4K | Sell |
63
-9
| -13% | -$571 | ﹤0.01% | 816 |
|
|
2018
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$3K | – | 1337 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 880 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$3K | – | 1295 |
|
|
2016
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 823 |
|