Kestra Private Wealth Services’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$59.5K | – | 1416 |
|
|
2024
Q3 | $59.5K | Buy |
+10,700
| New | +$59.5K | ﹤0.01% | 1325 |
|
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$169K | – | 1062 |
|
|
2022
Q4 | $169K | Hold |
13,700
| – | – | 0.01% | 823 |
|
|
2022
Q3 | $120K | Hold |
13,700
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $90K | Hold |
13,700
| – | – | 0.01% | 856 |
|
|
2022
Q1 | $158K | Hold |
13,700
| – | – | 0.01% | 903 |
|
|
2021
Q4 | $157K | Hold |
13,700
| – | – | 0.01% | 939 |
|
|
2021
Q3 | $167K | Hold |
13,700
| – | – | 0.01% | 876 |
|
|
2021
Q2 | $210K | Buy |
13,700
+500
| +4% | +$7.66K | 0.01% | 797 |
|
|
2021
Q1 | $208K | Buy |
13,200
+117
| +0.9% | +$1.84K | 0.01% | 725 |
|
|
2020
Q4 | $189K | Buy |
13,083
+83
| +0.6% | +$1.2K | 0.01% | 672 |
|
|
2020
Q3 | $86K | Buy |
+13,000
| New | +$86K | 0.01% | 653 |
|