Diversified Trust’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Hold |
14,102
| – | – | ﹤0.01% | 926 |
|
|
2025
Q1 | $17.3K | Hold |
14,102
| – | – | ﹤0.01% | 913 |
|
|
2024
Q4 | $26.7K | Hold |
14,102
| – | – | ﹤0.01% | 910 |
|
|
2024
Q3 | $65.7K | Hold |
14,102
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $64K | Hold |
14,102
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $84.9K | Hold |
14,102
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $113K | Buy |
14,102
+1,541
| +12% | +$12.3K | ﹤0.01% | 830 |
|
|
2023
Q3 | $81.4K | Buy |
12,561
+687
| +6% | +$4.45K | ﹤0.01% | 793 |
|
|
2023
Q2 | $71.4K | Hold |
11,874
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $73.5K | Buy |
+11,874
| New | +$73.5K | ﹤0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-16,818
| Closed | -$159K | – | 799 |
|
|
2022
Q3 | $159K | Sell |
16,818
-1,660
| -9% | -$15.7K | 0.01% | 718 |
|
|
2022
Q2 | $188K | Buy |
+18,478
| New | +$188K | 0.01% | 693 |
|