Newton One Investments’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 | $61.1K | Hold |
5,500
| – | – | 0.02% | 63 |
|
|
2025
Q1 | $55.8K | Hold |
5,500
| – | – | 0.02% | 62 |
|
|
2024
Q4 | $50.5K | Buy |
+5,500
| New | +$50.5K | 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% | -$13K | 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% | -$9.98K | 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 | +$102K | 0.1% | 35 |
|