Alpha Core Capital LLC Purchases and Sells in Q4 2024

Alpha Core Capital LLC

$447 Million
Q4 2024

Top Buys

Incresed Positions

90 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MPLX	486 + 0.03%	$43.77 - $51.66 $21.3K - $25.1K	1.57M $75.1M
BRK-B	10.3K + 47.99%	$442.29 - $483.08 $4.54M - $4.96M	31.7K $14.4M
AAPL	5.45K + 7.0%	$221.69 - $259.02 $1.21M - $1.41M	83.3K $20.9M
SCHZ	84.1K + 323469.22%	$22.63 - $47.53 $1.9M - $4M	84.1K $1.91M
COST	1.5K + 24.08%	$873.59 - $994.69 $1.31M - $1.49M	7.73K $7.08M
IJJ	10.7K + 985.31%	$121.89 - $135.52 $1.31M - $1.45M	11.8K $1.48M

New Holdings

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLRN	175K New	$30.67 - $30.84 $5.37M - $5.4M	175K $5.38M
VB	17.6K New	$233.76 - $261.58 $4.11M - $4.6M	17.6K $4.23M
CHK	18.4K New	$81.46 - $87.57 $1.5M - $1.61M	18.4K $1.58M
PH	1.86K New	$621.74 - $709.46 $1.16M - $1.32M	1.86K $1.18M
CLX	4.28K New	$156.51 - $169.74 $669K - $726K	4.28K $694K
CMCSA	17.3K New	$37.39 - $45.14 $648K - $783K	17.3K $650K

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XT	-148K - 85.09%	$58.7 - $62.72 $8.66M - $9.26M	25.9K $1.54M
IWV	-22.4K - 13.83%	$323.08 - $349.08 $7.23M - $7.81M	139K $46.6M
ARCO	-162K - 85.5%	$7.21 - $9.99 $1.17M - $1.62M	27.4K $199K
PEP	-4.84K - 28.55%	$151.29 - $176.1 $733K - $853K	12.1K $1.84M
DE	-2.52K - 54.38%	$389.45 - $466.0 $981K - $1.17M	2.11K $895K
MRK	-5.56K - 18.98%	$96.31 - $114.76 $536K - $638K	23.7K $2.36M

Activity Summary All Purchases 126 New Holdings 36 Increased Positions 90 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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