Ballentine Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
4,250
+371
| +10% | +$32.8K | 0.01% | 593 |
|
|
2025
Q1 | $368K | Buy |
3,879
+361
| +10% | +$34.2K | 0.01% | 550 |
|
|
2024
Q4 | $299K | Sell |
3,518
-157
| -4% | -$13.3K | 0.01% | 594 |
|
|
2024
Q3 | $368K | Buy |
3,675
+546
| +17% | +$54.6K | 0.01% | 516 |
|
|
2024
Q2 | $279K | Buy |
3,129
+260
| +9% | +$23.2K | 0.01% | 588 |
|
|
2024
Q1 | $239K | Buy |
+2,869
| New | +$239K | ﹤0.01% | 618 |
|
|
2023
Q4 | – | Sell |
-3,070
| Closed | -$237K | – | 685 |
|
|
2023
Q3 | $237K | Buy |
3,070
+258
| +9% | +$19.9K | 0.01% | 502 |
|
|
2023
Q2 | $232K | Buy |
+2,812
| New | +$232K | 0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-2,545
| Closed | -$223K | – | 472 |
|
|
2021
Q4 | $223K | Buy |
+2,545
| New | +$223K | 0.01% | 424 |
|