MAI Capital Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454K | Buy |
5,144
+1,650
| +47% | +$146K | ﹤0.01% | 858 |
|
2025
Q1 | $332K | Buy |
3,494
+1
| +0% | +$95 | ﹤0.01% | 906 |
|
2024
Q4 | $296K | Sell |
3,493
-481
| -12% | -$40.8K | ﹤0.01% | 951 |
|
2024
Q3 | $398K | Sell |
3,974
-948
| -19% | -$94.9K | ﹤0.01% | 772 |
|
2024
Q2 | $438K | Buy |
4,922
+489
| +11% | +$43.6K | ﹤0.01% | 833 |
|
2024
Q1 | $369K | Buy |
+4,433
| New | +$369K | ﹤0.01% | 877 |
|
2022
Q3 | – | Sell |
-13,503
| Closed | -$944K | – | 909 |
|
2022
Q2 | $944K | Sell |
13,503
-1,268
| -9% | -$88.6K | 0.02% | 378 |
|
2022
Q1 | $1.17M | Sell |
14,771
-195
| -1% | -$15.5K | 0.02% | 351 |
|
2021
Q4 | $1.3M | Sell |
14,966
-8,922
| -37% | -$777K | 0.02% | 350 |
|
2021
Q3 | $1.92M | Buy |
23,888
+733
| +3% | +$59K | 0.04% | 235 |
|
2021
Q2 | $1.63M | Buy |
23,155
+171
| +0.7% | +$12K | 0.03% | 263 |
|
2021
Q1 | $1.61M | Buy |
22,984
+1,855
| +9% | +$130K | 0.04% | 251 |
|
2020
Q4 | $1.39M | Buy |
21,129
+84
| +0.4% | +$5.54K | 0.03% | 246 |
|
2020
Q3 | $1.2M | Sell |
21,045
-4,514
| -18% | -$257K | 0.03% | 232 |
|
2020
Q2 | $1.47M | Buy |
25,559
+1,579
| +7% | +$90.5K | 0.05% | 199 |
|
2020
Q1 | $1.22M | Sell |
23,980
-513
| -2% | -$26.1K | 0.05% | 200 |
|
2019
Q4 | $1.39M | Buy |
24,493
+14,503
| +145% | +$821K | 0.04% | 223 |
|
2019
Q3 | $582K | Buy |
9,990
+307
| +3% | +$17.9K | 0.03% | 322 |
|
2019
Q2 | $601K | Buy |
+9,683
| New | +$601K | 0.03% | 316 |
|