Virtue Capital Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,677
| Closed | -$276K | – | 387 |
|
|
2023
Q4 | $276K | Sell |
3,677
-108
| -3% | -$8.11K | 0.06% | 304 |
|
|
2023
Q3 | $308K | Hold |
3,785
| – | – | 0.05% | 303 |
|
|
2023
Q2 | $308K | Sell |
3,785
-341
| -8% | -$27.8K | 0.05% | 301 |
|
|
2023
Q1 | $295K | Sell |
4,126
-372
| -8% | -$26.6K | 0.05% | 310 |
|
|
2022
Q4 | $308K | Buy |
+4,498
| New | +$308K | 0.05% | 284 |
|
|
2022
Q2 | – | Sell |
-9,068
| Closed | -$719K | – | 279 |
|
|
2022
Q1 | $719K | Sell |
9,068
-726
| -7% | -$57.6K | 0.11% | 223 |
|
|
2021
Q4 | $853K | Sell |
9,794
-320
| -3% | -$27.9K | 0.13% | 197 |
|
|
2021
Q3 | $814K | Sell |
10,114
-26
| -0.3% | -$2.09K | 0.14% | 189 |
|
|
2021
Q2 | $712K | Buy |
10,140
+2,748
| +37% | +$193K | 0.14% | 188 |
|
|
2021
Q1 | $519K | Sell |
7,392
-110
| -1% | -$7.72K | 0.12% | 202 |
|
|
2020
Q4 | $495K | Buy |
7,502
+83
| +1% | +$5.48K | 0.12% | 202 |
|
|
2020
Q3 | $423K | Buy |
7,419
+2,773
| +60% | +$158K | 0.1% | 207 |
|
|
2020
Q2 | $266K | Buy |
+4,646
| New | +$266K | 0.06% | 210 |
|