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 |
|