Creative Planning’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 | $645K | Sell |
58,120
-1,077
| -2% | -$12K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $600K | Buy |
59,197
+4,392
| +8% | +$44.5K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $503K | Buy |
54,805
+6,194
| +13% | +$56.9K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $270K | Buy |
48,611
+22,171
| +84% | +$123K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $276K | Buy |
26,440
+14,007
| +113% | +$146K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $171K | Buy |
12,433
+1,008
| +9% | +$13.9K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $173K | Sell |
11,425
-12,080
| -51% | -$183K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $305K | Buy |
+23,505
| New | +$305K | ﹤0.01% | 1925 |
|
|
2023
Q1 | – | Sell |
-11,464
| Closed | -$142K | – | 2550 |
|
|
2022
Q4 | $142K | Buy |
11,464
+117
| +1% | +$1.45K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $99K | Sell |
11,347
-93
| -0.8% | -$811 | ﹤0.01% | 2010 |
|
|
2022
Q2 | $75K | Buy |
11,440
+440
| +4% | +$2.89K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $127K | Buy |
+11,000
| New | +$127K | ﹤0.01% | 1958 |
|
|
2020
Q4 | – | Sell |
-37,100
| Closed | -$246K | – | 2111 |
|
|
2020
Q3 | $246K | Sell |
37,100
-3,120
| -8% | -$20.7K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $189K | Buy |
+40,220
| New | +$189K | ﹤0.01% | 1525 |
|