Cornercap Investment Counsel’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,767
| Closed | -$54.8K | – | 466 |
|
|
2024
Q3 | $54.8K | Sell |
11,767
-12,552
| -52% | -$58.5K | 0.02% | 506 |
|
|
2024
Q2 | $110K | Sell |
24,319
-213
| -0.9% | -$967 | 0.02% | 569 |
|
|
2024
Q1 | $148K | Hold |
24,532
| – | – | 0.02% | 580 |
|
|
2023
Q4 | $196K | Hold |
24,532
| – | – | 0.03% | 533 |
|
|
2023
Q3 | $159K | Buy |
24,532
+322
| +1% | +$2.09K | 0.03% | 507 |
|
|
2023
Q2 | $146K | Buy |
24,210
+519
| +2% | +$3.12K | 0.03% | 536 |
|
|
2023
Q1 | $147K | Buy |
23,691
+1,013
| +4% | +$6.27K | 0.03% | 527 |
|
|
2022
Q4 | $209K | Buy |
22,678
+1,811
| +9% | +$16.7K | 0.04% | 514 |
|
|
2022
Q3 | $197K | Buy |
20,867
+6,954
| +50% | +$65.7K | 0.04% | 498 |
|
|
2022
Q2 | $141K | Buy |
+13,913
| New | +$141K | 0.02% | 510 |
|