Cary Street Partners Investment Advisory’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,137
| Closed | -$214K | – | 521 |
|
2024
Q3 | $214K | Sell |
2,137
-232
| -10% | -$23.2K | 0.01% | 714 |
|
2024
Q2 | $211K | Buy |
+2,369
| New | +$211K | 0.01% | 700 |
|
2023
Q4 | – | Sell |
-1,913
| Closed | -$147K | – | 674 |
|
2023
Q3 | $147K | Buy |
1,913
+774
| +68% | +$59.6K | 0.01% | 620 |
|
2023
Q2 | $93.5K | Buy |
1,139
+375
| +49% | +$30.8K | 0.01% | 679 |
|
2023
Q1 | $53.9K | Sell |
764
-36
| -5% | -$2.54K | ﹤0.01% | 728 |
|
2022
Q4 | $54.8K | Buy |
+800
| New | +$54.8K | ﹤0.01% | 718 |
|
2021
Q3 | – | Sell |
-154
| Closed | -$11K | – | 251 |
|
2021
Q2 | $11K | Hold |
154
| – | – | ﹤0.01% | 311 |
|
2021
Q1 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 302 |
|
2020
Q4 | – | Sell |
-405
| Closed | -$23K | – | 365 |
|
2020
Q3 | $23K | Buy |
+405
| New | +$23K | ﹤0.01% | 620 |
|