Glassman Wealth Services’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-455
| Closed | -$35.5K | – | 264 |
|
2023
Q4 | $35.5K | Sell |
455
-205
| -31% | -$16K | 0.01% | 542 |
|
2023
Q3 | $50.9K | Buy |
660
+22
| +3% | +$1.7K | 0.01% | 414 |
|
2023
Q2 | $52.4K | Buy |
638
+29
| +5% | +$2.38K | 0.01% | 402 |
|
2023
Q1 | $43K | Hold |
609
| – | – | 0.01% | 441 |
|
2022
Q4 | $41.7K | Buy |
609
+102
| +20% | +$6.99K | 0.01% | 463 |
|
2022
Q3 | $29K | Sell |
507
-80
| -14% | -$4.58K | 0.01% | 517 |
|
2022
Q2 | $41K | Sell |
587
-44
| -7% | -$3.07K | 0.01% | 436 |
|
2022
Q1 | $50K | Buy |
631
+116
| +23% | +$9.19K | 0.01% | 397 |
|
2021
Q4 | $45K | Buy |
515
+95
| +23% | +$8.3K | 0.01% | 393 |
|
2021
Q3 | $34K | Buy |
420
+4
| +1% | +$324 | 0.01% | 439 |
|
2021
Q2 | $29K | Buy |
416
+8
| +2% | +$558 | 0.01% | 460 |
|
2021
Q1 | $29K | Buy |
408
+47
| +13% | +$3.34K | 0.01% | 429 |
|
2020
Q4 | $24K | Buy |
361
+93
| +35% | +$6.18K | 0.01% | 478 |
|
2020
Q3 | $15K | Buy |
+268
| New | +$15K | ﹤0.01% | 502 |
|
2020
Q2 | – | Sell |
-123
| Closed | -$6K | – | 1197 |
|
2020
Q1 | $6K | Sell |
123
-8
| -6% | -$390 | ﹤0.01% | 491 |
|
2019
Q4 | $7K | Buy |
131
+47
| +56% | +$2.51K | ﹤0.01% | 532 |
|
2019
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 528 |
|
2019
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 545 |
|