Allworth Financial’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.4K	Buy	1,345 +527	+64%	+$18.2K	﹤0.01%	2447
2025 Q4	$21.6K	Buy	818 +140	+21%	+$3.85K	﹤0.01%	2771
2025 Q3	$19.8K	Buy	678 +184	+37%	+$5.95K	﹤0.01%	2717
2025 Q2	$16.9K	Buy	494 +202	+69%	+$5.03K	﹤0.01%	2623
2025 Q1	$5.51K	Buy	292 +165	+130%	+$4.12K	﹤0.01%	2708
2024 Q4	$3.18K	Sell	127 -66	-34%	-$1.41K	﹤0.01%	2970
2024 Q3	$4.5K	Sell	193 -217	-53%	-$5.45K	﹤0.01%	2615
2024 Q2	$11.8K	Sell	410 -37	-8%	-$1.05K	﹤0.01%	2158
2024 Q1	$12.1K	Buy	447 +36	+9%	+$1.04K	﹤0.01%	2029
2023 Q4	$12.4K	Buy	411 +197	+92%	+$5.63K	﹤0.01%	1893
2023 Q3	$6.84K	Sell	214 -8	-4%	-$325	﹤0.01%	1981
2023 Q2	$10K	Buy	222 +8	+4%	+$324	﹤0.01%	1857
2023 Q1	$10.3K	Buy	214 +18	+9%	+$732	﹤0.01%	1784
2022 Q4	$5.88K	Buy	196 +31	+19%	+$846	﹤0.01%	1842
2022 Q3	$4K	Buy	165 +119	+259%	+$2.76K	﹤0.01%	1915
2022 Q2	$1K	Buy	46 +37	+411%	+$883	﹤0.01%	2071
2022 Q1	$0	Buy	+9	New	+$257	﹤0.01%	2083