HBK Sorce Advisory’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
20,430
-8,105
| -28% | -$90K | 0.01% | 520 |
|
|
2025
Q1 | $289K | Sell |
28,535
-50,000
| -64% | -$507K | 0.01% | 459 |
|
|
2024
Q4 | $721K | Buy |
78,535
+195
| +0.2% | +$1.79K | 0.02% | 267 |
|
|
2024
Q3 | $436K | Buy |
78,340
+14,842
| +23% | +$82.5K | 0.01% | 365 |
|
|
2024
Q2 | $664K | Buy |
63,498
+50,000
| +370% | +$523K | 0.02% | 279 |
|
|
2024
Q1 | $186K | Buy |
13,498
+158
| +1% | +$2.18K | 0.01% | 565 |
|
|
2023
Q4 | $202K | Hold |
13,340
| – | – | 0.01% | 528 |
|
|
2023
Q3 | $173K | Hold |
13,340
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $240K | Buy |
+13,340
| New | +$240K | 0.01% | 494 |
|
|
2023
Q1 | – | Sell |
-24,040
| Closed | -$297K | – | 607 |
|
|
2022
Q4 | $297K | Buy |
24,040
+12,020
| +100% | +$149K | 0.01% | 564 |
|
|
2022
Q3 | $105K | Buy |
+12,020
| New | +$105K | 0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-12,020
| Closed | -$138K | – | 472 |
|
|
2022
Q1 | $138K | Hold |
12,020
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $137K | Hold |
12,020
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $147K | Hold |
12,020
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $184K | Hold |
12,020
| – | – | 0.01% | 561 |
|
|
2021
Q1 | $190K | Buy |
+12,020
| New | +$190K | 0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-99,770
| Closed | -$344K | – | 439 |
|
|
2020
Q1 | $344K | Buy |
99,770
+15,870
| +19% | +$54.7K | 0.03% | 277 |
|
|
2019
Q4 | $595K | Hold |
83,900
| – | – | 0.05% | 240 |
|
|
2019
Q3 | $421K | Hold |
83,900
| – | – | 0.04% | 270 |
|
|
2019
Q2 | $381K | Sell |
83,900
-500
| -0.6% | -$2.27K | 0.04% | 285 |
|
|
2019
Q1 | $224K | Hold |
84,400
| – | – | 0.02% | 388 |
|
|
2018
Q4 | $193K | Buy |
84,400
+1,750
| +2% | +$4K | 0.02% | 360 |
|
|
2018
Q3 | $279K | Hold |
82,650
| – | – | 0.03% | 308 |
|
|
2018
Q2 | $246K | Hold |
82,650
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $265K | Buy |
82,650
+15,500
| +23% | +$49.7K | 0.03% | 308 |
|
|
2017
Q4 | $179K | Buy |
67,150
+52,150
| +348% | +$139K | 0.02% | 376 |
|
|
2017
Q3 | $34K | Hold |
15,000
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $28K | Buy |
+15,000
| New | +$28K | ﹤0.01% | 302 |
|