Washington Trust Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03K | Hold |
142
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $6.99K | Buy |
142
+31
| +28% | +$1.53K | ﹤0.01% | 522 |
|
|
2024
Q4 | $7.19K | Hold |
111
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $5.02K | Hold |
111
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $4.49K | Hold |
111
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $4.77K | Hold |
111
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $4.34K | Buy |
+111
| New | +$4.34K | ﹤0.01% | 584 |
|
|
2023
Q2 | – | Sell |
-394
| Closed | -$16.5K | – | 664 |
|
|
2023
Q1 | $16.5K | Hold |
394
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $16.9K | Hold |
394
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $15K | Hold |
394
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $16K | Hold |
394
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $23K | Buy |
+394
| New | +$23K | ﹤0.01% | 581 |
|