Orion Portfolio Solutions’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.38M | Sell |
46,108
-9,974
| -18% | -$947K | 0.04% | 385 |
|
|
2024
Q4 | $4.76M | Sell |
56,082
-14,422
| -20% | -$1.22M | 0.05% | 343 |
|
|
2024
Q3 | $7.06M | Sell |
70,504
-14,132
| -17% | -$1.41M | 0.07% | 266 |
|
|
2024
Q2 | $7.54M | Sell |
84,636
-5,479
| -6% | -$488K | 0.08% | 236 |
|
|
2024
Q1 | $7.51M | Sell |
90,115
-1,173
| -1% | -$97.7K | 0.08% | 246 |
|
|
2023
Q4 | $7.06M | Sell |
91,288
-268
| -0.3% | -$20.7K | 0.08% | 234 |
|
|
2023
Q3 | $7.06M | Buy |
91,556
+1,430
| +2% | +$110K | 0.09% | 225 |
|
|
2023
Q2 | $7.4M | Sell |
90,126
-1,435
| -2% | -$118K | 0.08% | 245 |
|
|
2023
Q1 | $6.46M | Buy |
+91,561
| New | +$6.46M | 0.08% | 221 |
|
|
2020
Q3 | – | Sell |
-117
| Closed | -$7K | – | 481 |
|
|
2020
Q2 | $7K | Buy |
117
+64
| +121% | +$3.83K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $3K | Buy |
53
+27
| +104% | +$1.53K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1600 |
|