Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$257K Buy
+3,100
New +$259K 0.09% 176
2023
Q3
Sell
-3,249
Closed -$269K 247
2023
Q2
$269K Buy
+3,249
New +$248K 0.09% 185
2023
Q1
Sell
-3,157
Closed -$261K 238
2022
Q4
$261K Buy
+3,157
New +$201K 0.14% 122
2022
Q3
Sell
-3,157
Closed -$261K 128
2022
Q2
$261K Sell
3,157
-15
-0.5% -$1.09K 0.14% 122
2022
Q1
$253K Hold
3,172
0.13% 116
2021
Q4
$280K Buy
3,172
+15
+0.5% +$1.24K 0.14% 117
2021
Q3
$257K Buy
+3,157
New +$243K 0.14% 118
2020
Q2
Sell
-98
Closed -$5K 43
2020
Q1
$5K Buy
+98
New +$5.63K 0.03% 237

Other funds holding ALC