Phillips Financial Management’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	$648K	Hold	59,583	–	–	0.05%	128
2025 Q4	$1.25M	Sell	59,583 -970	-2%	-$18K	0.08%	103
2025 Q3	$880K	Hold	60,553	–	–	0.06%	122
2025 Q2	$672K	Hold	60,553	–	–	0.05%	129
2025 Q1	$614K	Hold	60,553	–	–	0.05%	126
2024 Q4	$556K	Hold	60,553	–	–	0.04%	130
2024 Q3	$337K	Hold	60,553	–	–	0.03%	150
2024 Q2	$633K	Sell	60,553 -14	-0%	-$163	0.05%	123
2024 Q1	$835K	Sell	60,567 -4,129	-6%	-$61.2K	0.07%	113
2023 Q4	$978K	Sell	64,696 -1,175	-2%	-$14K	0.08%	104
2023 Q3	$854K	Buy	65,871 +24	+0%	+$376	0.08%	102
2023 Q2	$1.18M	Sell	65,847 -1,860	-3%	-$29K	0.11%	92
2023 Q1	$1.06M	Sell	67,707 -50	-0.1%	-$707	0.1%	98
2022 Q4	$837K	Hold	67,757	–	–	0.09%	94
2022 Q3	$592K	Hold	67,757	–	–	0.07%	108
2022 Q2	$443K	Hold	67,757	–	–	0.05%	96
2022 Q1	$779K	Hold	67,757	–	–	0.07%	92
2021 Q4	$774K	Hold	67,757	–	–	0.08%	78
2021 Q3	$826K	Hold	67,757	–	–	0.09%	77
2021 Q2	$1K	Hold	67,757	–	–	﹤0.01%	89
2021 Q1	$1.07M	Hold	67,757	–	–	0.13%	70
2020 Q4	$984K	Hold	67,757	–	–	0.13%	73
2020 Q3	$450K	Hold	67,757	–	–	0.07%	79
2020 Q2	$318K	Hold	67,757	–	–	0.05%	82
2020 Q1	$207K	Hold	67,757	–	–	0.04%	82
2019 Q4	$481K	Buy	+67,757	New	+$435K	0.08%	75