Charles Schwab’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
647,653
+22,923
| +4% | +$32.1K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $768K | Sell |
624,730
-18,726
| -3% | -$23K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $1.22M | Sell |
643,456
-117,150
| -15% | -$221K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $3.54M | Buy |
760,606
+94,145
| +14% | +$439K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $3.03M | Sell |
666,461
-8,329
| -1% | -$37.8K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $4.06M | Buy |
674,790
+175,261
| +35% | +$1.06M | ﹤0.01% | 2360 |
|
|
2023
Q4 | $3.99M | Buy |
499,529
+17,307
| +4% | +$138K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $3.12M | Buy |
482,222
+12,569
| +3% | +$81.4K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $2.82M | Buy |
469,653
+10,706
| +2% | +$64.3K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $2.84M | Buy |
458,947
+3,498
| +0.8% | +$21.7K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $4.2M | Buy |
455,449
+10,178
| +2% | +$93.9K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $4.21M | Buy |
445,271
+17,263
| +4% | +$163K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $4.35M | Buy |
428,008
+5,312
| +1% | +$54K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $6.02M | Buy |
422,696
+9,928
| +2% | +$141K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $8.52M | Buy |
412,768
+6,656
| +2% | +$137K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $9.27M | Buy |
406,112
+31,919
| +9% | +$728K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $7.8M | Buy |
374,193
+28,557
| +8% | +$595K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $6.96M | Buy |
345,636
+11,496
| +3% | +$232K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $5.06M | Sell |
334,140
-635
| -0.2% | -$9.61K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $3.53M | Buy |
334,775
+64,271
| +24% | +$677K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $6.61M | Buy |
270,504
+42,594
| +19% | +$1.04M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $5.5M | Buy |
227,910
+45,536
| +25% | +$1.1M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $3.14M | Buy |
182,374
+4,022
| +2% | +$69.3K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $2.57M | Buy |
178,352
+121,608
| +214% | +$1.75M | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.08M | Buy |
56,744
+9,771
| +21% | +$186K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $880K | Buy |
+46,973
| New | +$880K | ﹤0.01% | 2588 |
|