Kestra Private Wealth Services’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Sell |
3,270
-766
| -19% | -$67.6K | ﹤0.01% | 1298 |
|
2025
Q1 | $383K | Sell |
4,036
-34
| -0.8% | -$3.23K | 0.01% | 1086 |
|
2024
Q4 | $346K | Buy |
4,070
+199
| +5% | +$16.9K | 0.01% | 1084 |
|
2024
Q3 | $387K | Buy |
3,871
+256
| +7% | +$25.6K | 0.01% | 984 |
|
2024
Q2 | $322K | Sell |
3,615
-171
| -5% | -$15.2K | 0.01% | 1019 |
|
2024
Q1 | $315K | Sell |
3,786
-152
| -4% | -$12.7K | 0.01% | 992 |
|
2023
Q4 | $308K | Buy |
3,938
+138
| +4% | +$10.8K | 0.01% | 933 |
|
2023
Q3 | $293K | Buy |
3,800
+236
| +7% | +$18.2K | 0.01% | 876 |
|
2023
Q2 | $293K | Buy |
3,564
+199
| +6% | +$16.3K | 0.01% | 833 |
|
2023
Q1 | $237K | Buy |
+3,365
| New | +$237K | 0.01% | 855 |
|
2022
Q4 | – | Sell |
-5,761
| Closed | -$335K | – | 897 |
|
2022
Q3 | $335K | Buy |
5,761
+354
| +7% | +$20.6K | 0.02% | 612 |
|
2022
Q2 | $378K | Sell |
5,407
-114
| -2% | -$7.97K | 0.02% | 592 |
|
2022
Q1 | $438K | Sell |
5,521
-51
| -0.9% | -$4.05K | 0.02% | 622 |
|
2021
Q4 | $485K | Buy |
5,572
+224
| +4% | +$19.5K | 0.02% | 604 |
|
2021
Q3 | $430K | Buy |
5,348
+197
| +4% | +$15.8K | 0.02% | 582 |
|
2021
Q2 | $362K | Sell |
5,151
-2,039
| -28% | -$143K | 0.02% | 607 |
|
2021
Q1 | $505K | Buy |
7,190
+2,533
| +54% | +$178K | 0.04% | 449 |
|
2020
Q4 | $310K | Buy |
4,657
+401
| +9% | +$26.7K | 0.02% | 556 |
|
2020
Q3 | $242K | Buy |
+4,256
| New | +$242K | 0.02% | 551 |
|