Elk River Wealth Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$91.8K | – | 96 |
|
|
2024
Q4 | $91.8K | Hold |
10,000
| – | – | 0.02% | 99 |
|
|
2024
Q3 | $55.6K | Hold |
10,000
| – | – | 0.01% | 97 |
|
|
2024
Q2 | $105K | Hold |
10,000
| – | – | 0.02% | 93 |
|
|
2024
Q1 | $138K | Hold |
10,000
| – | – | 0.03% | 97 |
|
|
2023
Q4 | $151K | Hold |
10,000
| – | – | 0.03% | 110 |
|
|
2023
Q3 | $130K | Hold |
10,000
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $180K | Hold |
10,000
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $156K | Hold |
10,000
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $124K | Sell |
10,000
-25,000
| -71% | -$309K | 0.03% | 108 |
|
|
2022
Q3 | $306K | Hold |
35,000
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $229K | Hold |
35,000
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $403K | Buy |
35,000
+25,000
| +250% | +$288K | 0.09% | 87 |
|
|
2021
Q4 | $114K | Hold |
10,000
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $122K | Hold |
10,000
| – | – | 0.03% | 121 |
|
|
2021
Q2 | $153K | Hold |
10,000
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $158K | Hold |
10,000
| – | – | 0.05% | 121 |
|
|
2020
Q4 | $145K | Buy |
+10,000
| New | +$145K | 0.05% | 117 |
|