CIBC Private Wealth Group’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
12,504
-3,000
| -19% | -$33.3K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $146K | Sell |
15,504
-1,650
| -10% | -$15.6K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $166K | Buy |
17,154
+2,750
| +19% | +$26.6K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $80.1K | Buy |
14,404
+1,000
| +7% | +$5.56K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $144K | Buy |
13,404
+1,000
| +8% | +$10.7K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $173K | Hold |
12,404
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $187K | Sell |
12,404
-5,000
| -29% | -$75.6K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $226K | Buy |
17,404
+5,000
| +40% | +$64.9K | ﹤0.01% | 967 |
|
|
2023
Q2 | $223K | Sell |
12,404
-500
| -4% | -$8.99K | ﹤0.01% | 816 |
|
|
2023
Q1 | $201K | Hold |
12,904
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $159 | Hold |
12,904
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $113K | Buy |
12,904
+1,000
| +8% | +$8.76K | ﹤0.01% | 874 |
|
|
2022
Q2 | $78K | Hold |
11,904
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $137K | Hold |
11,904
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $136K | Buy |
11,904
+150
| +1% | +$1.71K | ﹤0.01% | 989 |
|
|
2021
Q3 | $143K | Buy |
11,754
+1,350
| +13% | +$16.4K | ﹤0.01% | 909 |
|
|
2021
Q2 | $159K | Buy |
10,404
+400
| +4% | +$6.11K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $158K | Buy |
+10,004
| New | +$158K | ﹤0.01% | 1006 |
|