Wealthcare Advisory 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
Q3 | – | Sell |
-3,883
| Closed | -$206K | – | 698 |
|
|
2023
Q2 | $206K | Buy |
+3,883
| New | +$206K | 0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-5,207
| Closed | -$224K | – | 695 |
|
|
2022
Q4 | $224K | Buy |
+5,207
| New | +$224K | 0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-3,619
| Closed | -$210K | – | 563 |
|
|
2022
Q1 | $210K | Buy |
+3,619
| New | +$210K | 0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-2,488
| Closed | -$172K | – | 588 |
|
|
2021
Q1 | $172K | Buy |
+2,488
| New | +$172K | 0.01% | 516 |
|
|
2020
Q2 | – | Sell |
-475
| Closed | -$14K | – | 351 |
|
|
2020
Q1 | $14K | Hold |
475
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $32K | Buy |
475
+164
| +53% | +$11K | ﹤0.01% | 642 |
|
|
2019
Q3 | $20K | Sell |
311
-87
| -22% | -$5.6K | ﹤0.01% | 747 |
|
|
2019
Q2 | $25K | Buy |
398
+36
| +10% | +$2.26K | ﹤0.01% | 672 |
|
|
2019
Q1 | $20K | Hold |
362
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $22K | Sell |
362
-17
| -4% | -$1.03K | ﹤0.01% | 598 |
|
|
2018
Q3 | $26K | Hold |
379
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $23K | Hold |
379
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $23K | Buy |
379
+376
| +12,533% | +$22.8K | 0.01% | 554 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 877 |
|