Worth Asset Management’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 |
-225
| Closed | -$12K | – | 105 |
|
|
2023
Q2 | $12K | Buy |
225
+25
| +13% | +$1.33K | 0.01% | 284 |
|
|
2023
Q1 | $8.39K | Hold |
200
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $8.59K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $9K | Buy |
+200
| New | +$9K | 0.01% | 354 |
|