Wealth Management Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,344
| Closed | -$235K | – | 119 |
|
|
2023
Q3 | $235K | Buy |
+6,344
| New | +$235K | 0.15% | 101 |
|
|
2023
Q2 | – | Sell |
-6,010
| Closed | -$252K | – | 114 |
|
|
2023
Q1 | $252K | Sell |
6,010
-3,990
| -40% | -$167K | 0.18% | 97 |
|
|
2022
Q4 | $412K | Hold |
10,000
| – | – | 0.34% | 65 |
|
|
2022
Q3 | $419K | Sell |
10,000
-1,000
| -9% | -$41.9K | 0.37% | 61 |
|
|
2022
Q2 | $449K | Sell |
11,000
-4,000
| -27% | -$163K | 0.39% | 54 |
|
|
2022
Q1 | $897K | Buy |
15,000
+3,000
| +25% | +$179K | 0.64% | 37 |
|
|
2021
Q4 | $642K | Buy |
12,000
+4,127
| +52% | +$221K | 0.44% | 52 |
|
|
2021
Q3 | $461K | Buy |
7,873
+1,080
| +16% | +$63.2K | 0.34% | 63 |
|
|
2021
Q2 | $410K | Buy |
6,793
+53
| +0.8% | +$3.2K | 0.29% | 73 |
|
|
2021
Q1 | $488K | Buy |
6,740
+501
| +8% | +$36.3K | 0.36% | 65 |
|
|
2020
Q4 | $323K | Buy |
+6,239
| New | +$323K | 0.25% | 87 |
|