Holt Capital Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
6,070
| – | – | 0.09% | 109 |
|
|
2025
Q1 | $576K | Hold |
6,070
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $515K | Buy |
6,070
+1,000
| +20% | +$84.9K | 0.08% | 119 |
|
|
2024
Q3 | $507K | Hold |
5,070
| – | – | 0.08% | 121 |
|
|
2024
Q2 | $452K | Sell |
5,070
-90
| -2% | -$8.02K | 0.1% | 108 |
|
|
2024
Q1 | $430K | Buy |
5,160
+75
| +1% | +$6.25K | 0.07% | 123 |
|
|
2023
Q4 | $397K | Buy |
5,085
+440
| +9% | +$34.4K | 0.07% | 125 |
|
|
2023
Q3 | $358K | Hold |
4,645
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $381K | Hold |
4,645
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $328K | Hold |
4,645
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $318K | Hold |
4,645
| – | – | 0.06% | 131 |
|
|
2022
Q3 | $270K | Buy |
4,645
+550
| +13% | +$32K | 0.08% | 117 |
|
|
2022
Q2 | $286K | Buy |
4,095
+1,460
| +55% | +$102K | 0.06% | 133 |
|
|
2022
Q1 | $209K | Hold |
2,635
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $230K | Hold |
2,635
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $212K | Buy |
+2,635
| New | +$212K | 0.04% | 155 |
|