HighMark Wealth Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
94,400
| – | – | 0.51% | 26 |
|
|
2025
Q1 | $957K | Sell |
94,400
-5,000
| -5% | -$50.7K | 0.57% | 22 |
|
|
2024
Q4 | $912K | Sell |
99,400
-8,000
| -7% | -$73.4K | 0.52% | 23 |
|
|
2024
Q3 | $597K | Hold |
107,400
| – | – | 0.33% | 37 |
|
|
2024
Q2 | $1.12M | Buy |
107,400
+50,000
| +87% | +$523K | 0.68% | 17 |
|
|
2024
Q1 | $792K | Buy |
57,400
+21,250
| +59% | +$293K | 0.49% | 26 |
|
|
2023
Q4 | $546K | Buy |
36,150
+35,000
| +3,043% | +$529K | 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% | 221 |
|
|
2021
Q4 | $13K | Sell |
1,150
-321
| -22% | -$3.63K | 0.01% | 221 |
|
|
2021
Q3 | $18K | Buy |
1,471
+363
| +33% | +$4.44K | 0.01% | 188 |
|
|
2021
Q2 | $17K | Buy |
1,108
+238
| +27% | +$3.65K | 0.01% | 196 |
|
|
2021
Q1 | $14K | Buy |
+870
| New | +$14K | 0.01% | 194 |
|