Osaic Holdings’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604 | Sell |
320
-520
| -62% | -$982 | ﹤0.01% | 6801 |
|
|
2025
Q1 | $1.03K | Buy |
840
+20
| +2% | +$25 | ﹤0.01% | 6654 |
|
|
2024
Q4 | $1.55K | Buy |
820
+500
| +156% | +$945 | ﹤0.01% | 6559 |
|
|
2024
Q3 | $1.49K | Sell |
320
-1,508
| -82% | -$7.03K | ﹤0.01% | 6539 |
|
|
2024
Q2 | $8.3K | Sell |
1,828
-63
| -3% | -$286 | ﹤0.01% | 5816 |
|
|
2024
Q1 | $11.4K | Buy |
1,891
+1,406
| +290% | +$8.46K | ﹤0.01% | 5618 |
|
|
2023
Q4 | $3.87K | Buy |
485
+83
| +21% | +$662 | ﹤0.01% | 6180 |
|
|
2023
Q3 | $2.6K | Sell |
402
-41,978
| -99% | -$272K | ﹤0.01% | 6423 |
|
|
2023
Q2 | $255K | Buy |
42,380
+41,830
| +7,605% | +$251K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $3.4K | Sell |
550
-43,582
| -99% | -$270K | ﹤0.01% | 6426 |
|
|
2022
Q4 | $408K | Sell |
44,132
-173
| -0.4% | -$1.6K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $419K | Buy |
44,305
+43,656
| +6,727% | +$413K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $6K | Hold |
649
| – | – | ﹤0.01% | 6334 |
|
|
2022
Q1 | $9K | Sell |
649
-447
| -41% | -$6.2K | ﹤0.01% | 6149 |
|
|
2021
Q4 | $22K | Buy |
1,096
+262
| +31% | +$5.26K | ﹤0.01% | 5694 |
|
|
2021
Q3 | $19K | Sell |
834
-2,136
| -72% | -$48.7K | ﹤0.01% | 5790 |
|
|
2021
Q2 | $62K | Sell |
2,970
-8,535
| -74% | -$178K | ﹤0.01% | 4867 |
|
|
2021
Q1 | $231K | Buy |
+11,505
| New | +$231K | ﹤0.01% | 3605 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$4K | – | 6256 |
|
|
2020
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 5572 |
|