Allworth Financial’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.34K	Sell	130 -4	-3%	-$228	﹤0.01%	3717
2025 Q4	$6.7K	Buy	134 +26	+24%	+$1.29K	﹤0.01%	3532
2025 Q3	$5.4K	Sell	108 -87	-45%	-$4.44K	﹤0.01%	3507
2025 Q2	$8.74K	Buy	195 +1	+0.5%	+$41	﹤0.01%	2961
2025 Q1	$7.38K	Sell	194 -12	-6%	-$616	﹤0.01%	2565
2024 Q4	$11.3K	Sell	206 -13	-6%	-$686	﹤0.01%	2393
2024 Q3	$12.8K	Sell	219 -3	-1%	-$164	﹤0.01%	2155
2024 Q2	$11.9K	Buy	222 +123	+124%	+$6.99K	﹤0.01%	2151
2024 Q1	$6.69K	Hold	99	–	–	﹤0.01%	2283
2023 Q4	$6.53K	Hold	99	–	–	﹤0.01%	2161
2023 Q3	$4.68K	Buy	99 +19	+24%	+$1.02K	﹤0.01%	2138
2023 Q2	$4.32K	Hold	80	–	–	﹤0.01%	2175
2023 Q1	$5.22K	Buy	+80	New	+$4.71K	﹤0.01%	2019
2022 Q4	–	Sell	-80	Closed	-$3K	–	3010
2022 Q3	$3K	Buy	80 +5	+7%	+$219	﹤0.01%	2004
2022 Q2	$3K	Buy	75 +5	+7%	+$183	﹤0.01%	1870
2022 Q1	$3K	Hold	70	–	–	﹤0.01%	1697
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	1630
2021 Q3	$3K	Buy	+70	New	+$2.79K	﹤0.01%	1594