LPL Financial’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
414,571
-3,490
| -0.8% | -$38.7K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $4.21M | Buy |
418,061
+4,826
| +1% | +$48.6K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $4.28M | Buy |
413,235
+68,516
| +20% | +$709K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $1.92M | Sell |
344,719
-99,636
| -22% | -$554K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $4.64M | Buy |
444,355
+106,438
| +31% | +$1.11M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $4.66M | Buy |
337,917
+165,685
| +96% | +$2.28M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $2.6M | Buy |
172,232
+29,141
| +20% | +$440K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $1.86M | Buy |
143,091
+13,061
| +10% | +$169K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $2.34M | Buy |
130,030
+8,394
| +7% | +$151K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $1.9M | Sell |
121,636
-8,500
| -7% | -$133K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $1.61M | Sell |
130,136
-7,625
| -6% | -$94.2K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $1.2M | Buy |
137,761
+7
| +0% | +$61 | ﹤0.01% | 2383 |
|
|
2022
Q2 | $901K | Buy |
137,754
+8,800
| +7% | +$57.6K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $1.48M | Sell |
128,954
-8,675
| -6% | -$99.8K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $1.57M | Buy |
137,629
+10,000
| +8% | +$114K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.56M | Buy |
127,629
+19,154
| +18% | +$234K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $1.66M | Buy |
108,475
+655
| +0.6% | +$10K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $1.7M | Sell |
107,820
-1,800
| -2% | -$28.4K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $1.59M | Sell |
109,620
-72,900
| -40% | -$1.06M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.21M | Buy |
182,520
+1,195
| +0.7% | +$7.94K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $852K | Sell |
181,325
-2,000
| -1% | -$9.4K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $632K | Buy |
183,325
+105,695
| +136% | +$364K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $551K | Buy |
77,630
+1,030
| +1% | +$7.31K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $385K | Buy |
76,600
+400
| +0.5% | +$2.01K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $346K | Buy |
76,200
+1,200
| +2% | +$5.45K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $199K | Buy |
75,000
+25,000
| +50% | +$66.3K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $115K | Hold |
50,000
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q3 | $169K | Hold |
50,000
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q2 | $149K | Hold |
50,000
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q1 | $161K | Hold |
50,000
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q4 | $133K | Sell |
50,000
-1,000
| -2% | -$2.66K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $115K | Buy |
51,000
+600
| +1% | +$1.35K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $93K | Hold |
50,400
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q1 | $119K | Buy |
+50,400
| New | +$119K | ﹤0.01% | 2593 |
|
|
2014
Q4 | – | Sell |
-833
| Closed | -$16K | – | 2728 |
|
|
2014
Q3 | $16K | Hold |
833
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q2 | $16K | Hold |
833
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q1 | $15K | Buy |
+833
| New | +$15K | ﹤0.01% | 2626 |
|
|
2013
Q4 | – | Sell |
-1,665
| Closed | -$40K | – | 2647 |
|
|
2013
Q3 | $40K | Hold |
1,665
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q2 | $41K | Buy |
+1,665
| New | +$41K | ﹤0.01% | 2378 |
|