Pathstone Family Office’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $569K | Buy |
7,382
+4,712
| +176% | +$363K | ﹤0.01% | 977 |
|
|
2023
Q2 | $220K | Sell |
2,670
-1,747
| -40% | -$144K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $310K | Sell |
4,417
-9,871
| -69% | -$694K | 0.01% | 897 |
|
|
2022
Q4 | $1.3M | Sell |
14,288
-1,588
| -10% | -$144K | 0.01% | 669 |
|
|
2022
Q3 | $948K | Buy |
15,876
+12,991
| +450% | +$776K | 0.01% | 767 |
|
|
2022
Q2 | $201K | Buy |
2,885
+569
| +25% | +$39.7K | ﹤0.01% | 960 |
|
|
2022
Q1 | $486K | Buy |
+2,316
| New | +$486K | 0.01% | 564 |
|
|
2021
Q1 | – | Sell |
-1,373
| Closed | -$91K | – | 664 |
|
|
2020
Q4 | $91K | Buy |
1,373
+1,222
| +809% | +$81K | ﹤0.01% | 405 |
|
|
2020
Q3 | $9K | Hold |
151
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $9K | Hold |
151
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-151
| Closed | -$9K | – | 419 |
|
|
2019
Q3 | $9K | Hold |
151
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 529 |
|