Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,144
Closed -$340K 29
2023
Q2
$340K Sell
4,144
-178
-4% -$13.6K 0.01% 659
2023
Q1
$305K Sell
4,322
-1,573
-27% -$112K 0.01% 684
2022
Q4
$404K Buy
5,895
+623
+12% +$39.7K 0.01% 584
2022
Q3
$307K Sell
5,272
-219
-4% -$15.2K 0.01% 624
2022
Q2
$384K Buy
5,491
+230
+4% +$16.8K 0.01% 600
2022
Q1
$417K Sell
5,261
-48
-0.9% -$3.71K 0.01% 613
2021
Q4
$463K Buy
5,309
+41
+0.8% +$3.38K 0.01% 584
2021
Q3
$424K Buy
5,268
+22
+0.4% +$1.69K 0.01% 596
2021
Q2
$369K Sell
5,246
-84
-2% -$5.98K 0.01% 622
2021
Q1
$374K Sell
5,330
-327
-6% -$23.1K 0.01% 584
2020
Q4
$373K Sell
5,657
-481
-8% -$30.1K 0.01% 570
2020
Q3
$350K Buy
6,138
+99
+2% +$5.82K 0.01% 547
2020
Q2
$346K Buy
6,039
+1,872
+45% +$106K 0.01% 561
2020
Q1
$212K Buy
4,167
+14
+0.3% +$805 0.01% 658
2019
Q4
$235K Buy
4,153
+49
+1% +$2.81K ﹤0.01% 739
2019
Q3
$239K Sell
4,104
-69
-2% -$4.14K ﹤0.01% 720
2019
Q2
$259K Buy
+4,173
New +$245K 0.01% 690

Other funds holding ALC