Exencial Wealth Advisors’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
35,944
-4,332
| -11% | -$382K | 0.11% | 171 |
|
|
2025
Q1 | $3.82M | Sell |
40,276
-54
| -0.1% | -$5.13K | 0.14% | 155 |
|
|
2024
Q4 | $3.42M | Buy |
40,330
+53
| +0.1% | +$4.5K | 0.13% | 164 |
|
|
2024
Q3 | $4.03M | Buy |
40,277
+2,568
| +7% | +$257K | 0.14% | 152 |
|
|
2024
Q2 | $3.36M | Sell |
37,709
-20,664
| -35% | -$1.84M | 0.13% | 160 |
|
|
2024
Q1 | $4.86M | Sell |
58,373
-6,753
| -10% | -$562K | 0.18% | 130 |
|
|
2023
Q4 | $5.09M | Sell |
65,126
-403
| -0.6% | -$31.5K | 0.21% | 118 |
|
|
2023
Q3 | $5.05M | Sell |
65,529
-6,593
| -9% | -$508K | 0.24% | 111 |
|
|
2023
Q2 | $5.92M | Buy |
72,122
+6,248
| +9% | +$513K | 0.27% | 104 |
|
|
2023
Q1 | $4.65M | Buy |
65,874
+3,532
| +6% | +$249K | 0.24% | 110 |
|
|
2022
Q4 | $4.27M | Buy |
62,342
+9,335
| +18% | +$640K | 0.23% | 116 |
|
|
2022
Q3 | $3.08M | Buy |
53,007
+8,812
| +20% | +$513K | 0.19% | 132 |
|
|
2022
Q2 | $3.09M | Buy |
44,195
+857
| +2% | +$59.9K | 0.17% | 141 |
|
|
2022
Q1 | $3.44M | Sell |
43,338
-2,791
| -6% | -$221K | 0.17% | 149 |
|
|
2021
Q4 | $4.02M | Sell |
46,129
-20,295
| -31% | -$1.77M | 0.19% | 142 |
|
|
2021
Q3 | $5.35M | Buy |
66,424
+18,548
| +39% | +$1.49M | 0.23% | 101 |
|
|
2021
Q2 | $3.36M | Buy |
47,876
+555
| +1% | +$39K | 0.18% | 144 |
|
|
2021
Q1 | $3.32M | Buy |
47,321
+7,763
| +20% | +$545K | 0.2% | 141 |
|
|
2020
Q4 | $2.61M | Sell |
39,558
-3,597
| -8% | -$237K | 0.18% | 138 |
|
|
2020
Q3 | $2.46M | Sell |
43,155
-1,089
| -2% | -$62K | 0.13% | 157 |
|
|
2020
Q2 | $2.54M | Buy |
44,244
+3,341
| +8% | +$192K | 0.22% | 126 |
|
|
2020
Q1 | $2.08M | Buy |
40,903
+413
| +1% | +$21K | 0.37% | 80 |
|
|
2019
Q4 | $2.29M | Buy |
40,490
+2,852
| +8% | +$161K | 0.4% | 79 |
|
|
2019
Q3 | $2.19M | Buy |
+37,638
| New | +$2.19M | 0.47% | 72 |
|