HighMark Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$576K	Sell	52,900 -1,220	-2%	-$17.8K	0.23%	48
2025 Q4	$1.14M	Sell	54,120 -40,000	-42%	-$740K	0.46%	31
2025 Q3	$1.37M	Sell	94,120 -280	-0.3%	-$3.9K	0.6%	22
2025 Q2	$1.05M	Hold	94,400	–	–	0.51%	26
2025 Q1	$957K	Sell	94,400 -5,000	-5%	-$53.7K	0.57%	22
2024 Q4	$912K	Sell	99,400 -8,000	-7%	-$63.9K	0.52%	23
2024 Q3	$597K	Hold	107,400	–	–	0.33%	37
2024 Q2	$1.12M	Buy	107,400 +50,000	+87%	+$582K	0.68%	17
2024 Q1	$792K	Buy	57,400 +21,250	+59%	+$315K	0.49%	26
2023 Q4	$546K	Buy	36,150 +35,000	+3,043%	+$418K	0.4%	28
2023 Q3	$14.9K	Hold	1,150	–	–	0.01%	211
2023 Q2	$20.7K	Hold	1,150	–	–	0.02%	182
2023 Q1	$17.9K	Hold	1,150	–	–	0.01%	223
2022 Q4	$14.2K	Hold	1,150	–	–	0.01%	207
2022 Q3	$10K	Hold	1,150	–	–	0.01%	237
2022 Q2	$8K	Hold	1,150	–	–	0.01%	272
2022 Q1	$13K	Hold	1,150	–	–	0.01%	222
2021 Q4	$13K	Sell	1,150 -321	-22%	-$3.79K	0.01%	221
2021 Q3	$18K	Buy	1,471 +363	+33%	+$5.06K	0.01%	188
2021 Q2	$17K	Buy	1,108 +238	+27%	+$3.67K	0.01%	196
2021 Q1	$14K	Buy	+870	New	+$13.7K	0.01%	194