SAM
Socorro Asset Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
79,061
+2,221
| +3% | +$196K | 2.33% | 29 |
|
|
2025
Q1 | $7.29M | Buy |
76,840
+4,045
| +6% | +$384K | 2.52% | 27 |
|
|
2024
Q4 | $6.18M | Hold |
72,795
| – | – | 2.42% | 27 |
|
|
2024
Q3 | $7.28M | Sell |
72,795
-12,411
| -15% | -$1.24M | 2.77% | 26 |
|
|
2024
Q2 | $7.59M | Hold |
85,206
| – | – | 2.96% | 21 |
|
|
2024
Q1 | $7.1M | Buy |
85,206
+2,110
| +3% | +$176K | 2.71% | 24 |
|
|
2023
Q4 | $6.49M | Buy |
83,096
+1,105
| +1% | +$86.3K | 2.87% | 25 |
|
|
2023
Q3 | $6.32M | Hold |
81,991
| – | – | 2.95% | 26 |
|
|
2023
Q2 | $6.73M | Hold |
81,991
| – | – | 2.84% | 23 |
|
|
2023
Q1 | $5.78M | Sell |
81,991
-13,037
| -14% | -$920K | 2.55% | 30 |
|
|
2022
Q4 | $6.51M | Sell |
95,028
-2,309
| -2% | -$158K | 2.83% | 21 |
|
|
2022
Q3 | $5.66M | Hold |
97,337
| – | – | 2.64% | 26 |
|
|
2022
Q2 | $6.8M | Sell |
97,337
-4,356
| -4% | -$304K | 2.42% | 27 |
|
|
2022
Q1 | $8.07M | Buy |
101,693
+6,520
| +7% | +$517K | 2.24% | 27 |
|
|
2021
Q4 | $8.29M | Hold |
95,173
| – | – | 2.36% | 30 |
|
|
2021
Q3 | $7.66M | Buy |
+95,173
| New | +$7.66M | 2.16% | 30 |
|