Brown Advisory’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
9,832
-10
| -0.1% | -$883 | ﹤0.01% | 845 |
|
|
2025
Q1 | $934K | Buy |
9,842
+300
| +3% | +$28.5K | ﹤0.01% | 807 |
|
|
2024
Q4 | $810K | Sell |
9,542
-16
| -0.2% | -$1.36K | ﹤0.01% | 858 |
|
|
2024
Q3 | $956K | Buy |
9,558
+6
| +0.1% | +$600 | ﹤0.01% | 796 |
|
|
2024
Q2 | $851K | Buy |
9,552
+772
| +9% | +$68.8K | ﹤0.01% | 811 |
|
|
2024
Q1 | $731K | Buy |
8,780
+210
| +2% | +$17.5K | ﹤0.01% | 852 |
|
|
2023
Q4 | $669K | Sell |
8,570
-963
| -10% | -$75.2K | ﹤0.01% | 852 |
|
|
2023
Q3 | $735K | Buy |
9,533
+107
| +1% | +$8.25K | ﹤0.01% | 815 |
|
|
2023
Q2 | $774K | Sell |
9,426
-95
| -1% | -$7.8K | ﹤0.01% | 806 |
|
|
2023
Q1 | $672K | Buy |
9,521
+746
| +9% | +$52.6K | ﹤0.01% | 847 |
|
|
2022
Q4 | $602K | Sell |
8,775
-436
| -5% | -$29.9K | ﹤0.01% | 864 |
|
|
2022
Q3 | $536K | Sell |
9,211
-727
| -7% | -$42.3K | ﹤0.01% | 844 |
|
|
2022
Q2 | $695K | Sell |
9,938
-1,425
| -13% | -$99.7K | ﹤0.01% | 771 |
|
|
2022
Q1 | $902K | Buy |
11,363
+2,037
| +22% | +$162K | ﹤0.01% | 732 |
|
|
2021
Q4 | $812K | Buy |
9,326
+177
| +2% | +$15.4K | ﹤0.01% | 766 |
|
|
2021
Q3 | $736K | Sell |
9,149
-3,445
| -27% | -$277K | ﹤0.01% | 767 |
|
|
2021
Q2 | $885K | Sell |
12,594
-5,192
| -29% | -$365K | ﹤0.01% | 729 |
|
|
2021
Q1 | $1.25M | Buy |
17,786
+759
| +4% | +$53.3K | ﹤0.01% | 662 |
|
|
2020
Q4 | $1.13M | Sell |
17,027
-461
| -3% | -$30.5K | ﹤0.01% | 630 |
|
|
2020
Q3 | $996K | Sell |
17,488
-2,110
| -11% | -$120K | ﹤0.01% | 613 |
|
|
2020
Q2 | $1.12M | Sell |
19,598
-1,117
| -5% | -$63.9K | ﹤0.01% | 574 |
|
|
2020
Q1 | $1.05M | Sell |
20,715
-6,150
| -23% | -$312K | ﹤0.01% | 556 |
|
|
2019
Q4 | $1.52M | Sell |
26,865
-5,492
| -17% | -$311K | ﹤0.01% | 571 |
|
|
2019
Q3 | $1.89M | Sell |
32,357
-5,043
| -13% | -$294K | 0.01% | 525 |
|
|
2019
Q2 | $2.32M | Buy |
+37,400
| New | +$2.32M | 0.01% | 502 |
|