Newton One Investments’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.8K	Hold	5,500	–	–	0.02%	62
2025 Q4	$116K	Hold	5,500	–	–	0.03%	52
2025 Q3	$80K	Hold	5,500	–	–	0.02%	56
2025 Q2	$61K	Hold	5,500	–	–	0.02%	63
2025 Q1	$55.8K	Hold	5,500	–	–	0.02%	62
2024 Q4	$50.5K	Buy	+5,500	New	+$43.9K	0.02%	64
2024 Q3	–	Sell	-5,500	Closed	-$57.5K	–	44
2024 Q2	$57.5K	Hold	5,500	–	–	0.02%	61
2024 Q1	$75.8K	Sell	5,500 -945	-15%	-$14K	0.03%	57
2023 Q4	$97.4K	Hold	6,445	–	–	0.04%	56
2023 Q3	$83.6K	Hold	6,445	–	–	0.05%	57
2023 Q2	$116K	Sell	6,445 -555	-8%	-$8.64K	0.07%	53
2023 Q1	$109K	Hold	7,000	–	–	0.07%	54
2022 Q4	$86.5K	Hold	7,000	–	–	0.06%	56
2022 Q3	$61K	Hold	7,000	–	–	0.04%	61
2022 Q2	$46K	Hold	7,000	–	–	0.03%	67
2022 Q1	$81K	Hold	7,000	–	–	0.06%	60
2021 Q4	$80K	Hold	7,000	–	–	0.06%	58
2021 Q3	$85K	Hold	7,000	–	–	0.06%	58
2021 Q2	$107K	Hold	7,000	–	–	0.08%	53
2021 Q1	$111K	Hold	7,000	–	–	0.1%	35
2020 Q4	$102K	Buy	+7,000	New	+$73.9K	0.1%	35