ACM
Alpha Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
7,917
+287
| +4% | +$166K | 0.79% | 49 |
|
|
2025
Q1 | $4.31M | Buy |
7,630
+338
| +5% | +$191K | 0.82% | 48 |
|
|
2024
Q4 | $4.38M | Buy |
7,292
+80
| +1% | +$48K | 0.8% | 43 |
|
|
2024
Q3 | $4.2M | Buy |
7,212
+112
| +2% | +$65.3K | 0.79% | 45 |
|
|
2024
Q2 | $3.42M | Buy |
7,100
+354
| +5% | +$171K | 0.67% | 51 |
|
|
2024
Q1 | $3.78M | Buy |
+6,746
| New | +$3.78M | 0.74% | 51 |
|
|
2021
Q1 | – | Sell |
-708
| Closed | -$316K | – | 117 |
|
|
2020
Q4 | $316K | Sell |
708
-7
| -1% | -$3.12K | 0.08% | 96 |
|
|
2020
Q3 | $255K | Buy |
+715
| New | +$255K | 0.07% | 91 |
|