Valeo Financial Advisors’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 | $449K | Hold |
40,450
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $410K | Sell |
40,450
-300
| -0.7% | -$3.04K | 0.01% | 456 |
|
|
2024
Q4 | $374K | Buy |
40,750
+18,325
| +82% | +$168K | 0.01% | 467 |
|
|
2024
Q3 | $125K | Buy |
22,425
+1,100
| +5% | +$6.12K | ﹤0.01% | 664 |
|
|
2024
Q2 | $223K | Buy |
21,325
+300
| +1% | +$3.14K | 0.01% | 585 |
|
|
2024
Q1 | $268K | Buy |
21,025
+2,000
| +11% | +$25.5K | 0.01% | 544 |
|
|
2023
Q4 | $287K | Buy |
19,025
+900
| +5% | +$13.6K | 0.01% | 500 |
|
|
2023
Q3 | $235K | Hold |
18,125
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $326K | Hold |
18,125
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $283K | Hold |
18,125
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $224K | Hold |
18,125
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $158K | Hold |
18,125
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $119K | Hold |
18,125
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $208K | Hold |
18,125
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $207K | Buy |
18,125
+500
| +3% | +$5.71K | 0.01% | 491 |
|
|
2021
Q3 | $215K | Sell |
17,625
-975
| -5% | -$11.9K | 0.01% | 457 |
|
|
2021
Q2 | $285K | Buy |
18,600
+175
| +0.9% | +$2.68K | 0.02% | 346 |
|
|
2021
Q1 | $291K | Buy |
18,425
+900
| +5% | +$14.2K | 0.01% | 356 |
|
|
2020
Q4 | $254K | Sell |
17,525
-5,100
| -23% | -$73.9K | 0.01% | 364 |
|
|
2020
Q3 | $150K | Buy |
22,625
+7,525
| +50% | +$49.9K | 0.01% | 369 |
|
|
2020
Q2 | $71K | Hold |
15,100
| – | – | 0.01% | 581 |
|
|
2020
Q1 | $59K | Buy |
15,100
+6,000
| +66% | +$23.4K | 0.01% | 531 |
|
|
2019
Q4 | $65K | Hold |
9,100
| – | – | 0.01% | 552 |
|
|
2019
Q3 | $46K | Buy |
+9,100
| New | +$46K | 0.01% | 623 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$3K | – | 1760 |
|
|
2018
Q2 | $3K | Buy |
+800
| New | +$3K | ﹤0.01% | 1228 |
|