Venturi Wealth Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$72.1K | – | 603 |
|
|
2024
Q4 | $72.1K | Buy |
1,114
+89
| +9% | +$5.76K | ﹤0.01% | 894 |
|
|
2024
Q3 | $46.3K | Buy |
1,025
+474
| +86% | +$21.4K | ﹤0.01% | 792 |
|
|
2024
Q2 | $22.3K | Buy |
+551
| New | +$22.3K | ﹤0.01% | 911 |
|
|
2024
Q1 | – | Sell |
-43
| Closed | -$1.68K | – | 1365 |
|
|
2023
Q4 | $1.68K | Sell |
43
-76
| -64% | -$2.97K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $4.41K | Sell |
119
-3
| -2% | -$111 | ﹤0.01% | 1011 |
|
|
2023
Q2 | $6.49K | Buy |
122
+3
| +3% | +$160 | ﹤0.01% | 711 |
|
|
2023
Q1 | $4.99K | Buy |
+119
| New | +$4.99K | ﹤0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-2,522
| Closed | -$207K | – | 139 |
|
|
2016
Q1 | $207K | Buy |
+2,522
| New | +$207K | 0.08% | 132 |
|