Phillips Financial Management’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 | $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% | -$146 | 0.05% | 123 |
|
|
2024
Q1 | $835K | Sell |
60,567
-4,129
| -6% | -$56.9K | 0.07% | 113 |
|
|
2023
Q4 | $978K | Sell |
64,696
-1,175
| -2% | -$17.8K | 0.08% | 104 |
|
|
2023
Q3 | $854K | Buy |
65,871
+24
| +0% | +$311 | 0.08% | 102 |
|
|
2023
Q2 | $1.18M | Sell |
65,847
-1,860
| -3% | -$33.4K | 0.11% | 92 |
|
|
2023
Q1 | $1.06M | Sell |
67,707
-50
| -0.1% | -$780 | 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 | +$481K | 0.08% | 75 |
|