AssetMark Inc’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
5,443
-289
| -5% | -$25.5K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $544K | Buy |
5,732
+714
| +14% | +$67.8K | ﹤0.01% | 966 |
|
|
2024
Q4 | $426K | Buy |
5,018
+163
| +3% | +$13.8K | ﹤0.01% | 979 |
|
|
2024
Q3 | $486K | Buy |
4,855
+441
| +10% | +$44.1K | ﹤0.01% | 894 |
|
|
2024
Q2 | $393K | Buy |
4,414
+56
| +1% | +$4.99K | ﹤0.01% | 900 |
|
|
2024
Q1 | $363K | Sell |
4,358
-26
| -0.6% | -$2.17K | ﹤0.01% | 865 |
|
|
2023
Q4 | $342K | Sell |
4,384
-26
| -0.6% | -$2.03K | ﹤0.01% | 836 |
|
|
2023
Q3 | $340K | Sell |
4,410
-846
| -16% | -$65.2K | ﹤0.01% | 801 |
|
|
2023
Q2 | $432K | Buy |
5,256
+202
| +4% | +$16.6K | ﹤0.01% | 751 |
|
|
2023
Q1 | $357K | Buy |
5,054
+1,081
| +27% | +$76.3K | ﹤0.01% | 760 |
|
|
2022
Q4 | $272K | Sell |
3,973
-8,657
| -69% | -$593K | ﹤0.01% | 782 |
|
|
2022
Q3 | $735K | Buy |
12,630
+3,602
| +40% | +$210K | ﹤0.01% | 585 |
|
|
2022
Q2 | $631K | Buy |
9,028
+4,061
| +82% | +$284K | ﹤0.01% | 593 |
|
|
2022
Q1 | $394K | Buy |
4,967
+2,132
| +75% | +$169K | ﹤0.01% | 647 |
|
|
2021
Q4 | $247K | Buy |
2,835
+712
| +34% | +$62K | ﹤0.01% | 662 |
|
|
2021
Q3 | $171K | Buy |
2,123
+332
| +19% | +$26.7K | ﹤0.01% | 591 |
|
|
2021
Q2 | $126K | Buy |
1,791
+120
| +7% | +$8.44K | ﹤0.01% | 623 |
|
|
2021
Q1 | $117K | Sell |
1,671
-32
| -2% | -$2.24K | ﹤0.01% | 609 |
|
|
2020
Q4 | $112K | Sell |
1,703
-52
| -3% | -$3.42K | ﹤0.01% | 602 |
|
|
2020
Q3 | $100K | Sell |
1,755
-41
| -2% | -$2.34K | ﹤0.01% | 591 |
|
|
2020
Q2 | $103K | Buy |
1,796
+40
| +2% | +$2.29K | ﹤0.01% | 579 |
|
|
2020
Q1 | $89K | Sell |
1,756
-1,025
| -37% | -$52K | ﹤0.01% | 587 |
|
|
2019
Q4 | $157K | Buy |
2,781
+103
| +4% | +$5.82K | ﹤0.01% | 565 |
|
|
2019
Q3 | $156K | Buy |
2,678
+731
| +38% | +$42.6K | ﹤0.01% | 538 |
|
|
2019
Q2 | $121K | Buy |
+1,947
| New | +$121K | ﹤0.01% | 561 |
|