Charles Schwab’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
889,536
+61,209
| +7% | +$679K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $8.4M | Sell |
828,327
-17,897
| -2% | -$181K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $7.77M | Buy |
846,224
+23,002
| +3% | +$211K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $4.58M | Buy |
823,222
+15,577
| +2% | +$86.6K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $8.44M | Buy |
807,645
+51,279
| +7% | +$536K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $10.4M | Buy |
756,366
+9,585
| +1% | +$132K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $11.3M | Buy |
746,781
+125,488
| +20% | +$1.9M | ﹤0.01% | 1917 |
|
|
2023
Q3 | $8.06M | Buy |
621,293
+409,701
| +194% | +$5.31M | ﹤0.01% | 2028 |
|
|
2023
Q2 | $3.8M | Buy |
211,592
+16,998
| +9% | +$306K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $3.04M | Buy |
194,594
+155
| +0.1% | +$2.42K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $2.4M | Buy |
194,439
+7,872
| +4% | +$97.2K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $1.63M | Buy |
186,567
+4,647
| +3% | +$40.6K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $1.19M | Sell |
181,920
-2,717
| -1% | -$17.8K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $2.12M | Buy |
184,637
+3,934
| +2% | +$45.3K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $2.07M | Buy |
180,703
+3,103
| +2% | +$35.5K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $2.17M | Buy |
177,600
+9,848
| +6% | +$120K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $2.57M | Buy |
167,752
+27,614
| +20% | +$423K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $2.21M | Buy |
140,138
+7,446
| +6% | +$118K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $1.93M | Buy |
132,692
+22,139
| +20% | +$322K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $735K | Sell |
110,553
-3,247
| -3% | -$21.6K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $535K | Buy |
113,800
+12,947
| +13% | +$60.9K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $348K | Hold |
100,853
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q4 | $716K | Buy |
100,853
+2,966
| +3% | +$21.1K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $492K | Buy |
97,887
+35,787
| +58% | +$180K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $282K | Buy |
+62,100
| New | +$282K | ﹤0.01% | 3035 |
|
|
2014
Q2 | – | Sell |
-6,017
| Closed | -$109K | – | 3091 |
|
|
2014
Q1 | $109K | Hold |
6,017
| – | – | ﹤0.01% | 3032 |
|
|
2013
Q4 | $146K | Hold |
6,017
| – | – | ﹤0.01% | 3023 |
|
|
2013
Q3 | $143K | Hold |
6,017
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q2 | $149K | Buy |
+6,017
| New | +$149K | ﹤0.01% | 2987 |
|