Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $246K | Hold |
26,774
| – | – | 0.08% | 97 |
|
|
2024
Q3 | $149K | Hold |
26,774
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $280K | Sell |
26,774
-75
| -0.3% | -$784 | 0.09% | 90 |
|
|
2024
Q1 | $370K | Hold |
26,849
| – | – | 0.13% | 70 |
|
|
2023
Q4 | $406K | Hold |
26,849
| – | – | 0.15% | 66 |
|
|
2023
Q3 | $348K | Hold |
26,849
| – | – | 0.14% | 73 |
|
|
2023
Q2 | $483K | Buy |
+26,849
| New | +$483K | 0.18% | 62 |
|
|
2022
Q4 | $322K | Hold |
26,071
| – | – | 0.14% | 71 |
|
|
2022
Q3 | $228K | Hold |
26,071
| – | – | 0.1% | 88 |
|
|
2022
Q2 | $171K | Hold |
26,071
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $300K | Buy |
+26,071
| New | +$300K | 0.12% | 79 |
|