Coldstream Capital Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
6,513
+1,575
| +32% | +$139K | 0.01% | 599 |
|
|
2025
Q1 | $469K | Sell |
4,938
-90
| -2% | -$8.54K | 0.01% | 634 |
|
|
2024
Q4 | $427K | Sell |
5,028
-703
| -12% | -$59.7K | 0.01% | 673 |
|
|
2024
Q3 | $574K | Sell |
5,731
-195
| -3% | -$19.5K | 0.01% | 558 |
|
|
2024
Q2 | $528K | Sell |
5,926
-463
| -7% | -$41.2K | 0.01% | 527 |
|
|
2024
Q1 | $532K | Buy |
6,389
+1,725
| +37% | +$144K | 0.01% | 528 |
|
|
2023
Q4 | $364K | Buy |
+4,664
| New | +$364K | 0.01% | 636 |
|
|
2023
Q2 | – | Sell |
-4,472
| Closed | -$315K | – | 824 |
|
|
2023
Q1 | $315K | Sell |
4,472
-14
| -0.3% | -$988 | 0.01% | 601 |
|
|
2022
Q4 | $308K | Buy |
+4,486
| New | +$308K | 0.01% | 588 |
|
|
2022
Q2 | $434K | Buy |
+6,217
| New | +$434K | 0.02% | 438 |
|
|
2022
Q1 | – | Sell |
-6,484
| Closed | -$565K | – | 771 |
|
|
2021
Q4 | $565K | Sell |
6,484
-1,806
| -22% | -$157K | 0.02% | 381 |
|
|
2021
Q3 | $472K | Buy |
8,290
+2,409
| +41% | +$137K | 0.02% | 256 |
|
|
2021
Q2 | $413K | Sell |
5,881
-175
| -3% | -$12.3K | 0.02% | 308 |
|
|
2021
Q1 | $425K | Sell |
6,056
-65
| -1% | -$4.56K | 0.02% | 240 |
|
|
2020
Q4 | $403K | Sell |
6,121
-2,109
| -26% | -$139K | 0.02% | 238 |
|
|
2020
Q3 | $469K | Sell |
8,230
-1,040
| -11% | -$59.3K | 0.04% | 195 |
|
|
2020
Q2 | $532K | Buy |
9,270
+1,565
| +20% | +$89.8K | 0.05% | 185 |
|
|
2020
Q1 | $392K | Sell |
7,705
-235
| -3% | -$12K | 0.04% | 190 |
|
|
2019
Q4 | $450K | Buy |
7,940
+50
| +0.6% | +$2.83K | 0.04% | 213 |
|
|
2019
Q3 | $460K | Sell |
7,890
-340
| -4% | -$19.8K | 0.04% | 202 |
|
|
2019
Q2 | $511K | Buy |
+8,230
| New | +$511K | 0.04% | 198 |
|