Prio Wealth Limited Partnership’s Alcon ALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$25.1M Sell
250,583
-3,642
-1% -$364K 0.73% 37
2024
Q2
$22.7M Sell
254,225
-11,079
-4% -$989K 0.68% 40
2024
Q1
$22M Buy
265,304
+27,523
+12% +$2.28M 0.64% 43
2023
Q4
$15.6M Buy
237,781
+4,144
+2% +$272K 0.54% 53
2023
Q3
$18.1M Buy
233,637
+7,250
+3% +$562K 0.7% 42
2023
Q2
$18.8M Buy
226,387
+29,934
+15% +$2.48M 0.67% 43
2023
Q1
$13.9M Buy
196,453
+625
+0.3% +$44.3K 0.53% 52
2022
Q4
$13.4M Buy
195,828
+17,976
+10% +$1.23M 0.54% 57
2022
Q3
$10.5M Buy
177,852
+25,547
+17% +$1.51M 0.45% 59
2022
Q2
$10.6M Buy
+152,305
New +$10.6M 0.42% 62