Private Advisor Group’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,541
| Closed | -$224K | – | 2568 |
|
|
2025
Q2 | $224K | Sell |
2,541
-167
| -6% | -$15K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $257K | Sell |
2,708
-2,570
| -49% | -$231K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $448K | Sell |
5,278
-316
| -6% | -$28.5K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $560K | Sell |
5,594
-9
| -0.2% | -$846 | ﹤0.01% | 1552 |
|
|
2024
Q2 | $499K | Sell |
5,603
-498
| -8% | -$42.5K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $508K | Sell |
6,101
-249
| -4% | -$20K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $496K | Buy |
6,350
+525
| +9% | +$38.8K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $449K | Buy |
5,825
+342
| +6% | +$28.1K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $461K | Buy |
5,483
+160
| +3% | +$12.2K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $375K | Sell |
5,323
-1,232
| -19% | -$87.7K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $337K | Buy |
+6,555
| New | +$418K | 0.02% | 710 |
|
|
2022
Q3 | – | Sell |
-6,481
| Closed | -$453K | – | 1915 |
|
|
2022
Q2 | $453K | Buy |
6,481
+3,697
| +133% | +$270K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $221K | Sell |
2,784
-2,403
| -46% | -$186K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $452K | Buy |
5,187
+2,359
| +83% | +$194K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $228K | Buy |
+2,828
| New | +$218K | ﹤0.01% | 1817 |
|
|
2020
Q3 | – | Sell |
-1,996
| Closed | -$114K | – | 1615 |
|
|
2020
Q2 | $114K | Buy |
+1,996
| New | +$113K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-12,896
| Closed | -$730K | – | 1423 |
|
|
2019
Q4 | $730K | Sell |
12,896
-1,191
| -8% | -$68.2K | 0.01% | 887 |
|
|
2019
Q3 | $821K | Sell |
14,087
-279
| -2% | -$16.7K | 0.01% | 873 |
|
|
2019
Q2 | $891K | Buy |
+14,366
| New | +$843K | 0.02% | 784 |
|
Other funds holding ALC
AC
HL