Allworth Financial’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Buy	528 +238	+82%	+$48.3K	﹤0.01%	1791
2025 Q4	$50.2K	Buy	290 +38	+15%	+$7.13K	﹤0.01%	2192
2025 Q3	$46.5K	Buy	252 +103	+69%	+$16.6K	﹤0.01%	2143
2025 Q2	$21.5K	Sell	149 -4	-3%	-$467	﹤0.01%	2474
2025 Q1	$16.5K	Buy	153 +60	+65%	+$6.51K	﹤0.01%	2188
2024 Q4	$11.9K	Buy	93 +76	+447%	+$9.29K	﹤0.01%	2366
2024 Q3	$1.85K	Sell	17 -11	-39%	-$1.09K	﹤0.01%	2998
2024 Q2	$2.86K	Buy	28 +3	+12%	+$278	﹤0.01%	2766
2024 Q1	$2.57K	Sell	25 -2	-7%	-$179	﹤0.01%	2717
2023 Q4	$2.07K	Sell	27 -16	-37%	-$1.23K	﹤0.01%	2670
2023 Q3	$3.23K	Buy	43 +23	+115%	+$1.66K	﹤0.01%	2317
2023 Q2	$1.43K	Hold	20	–	–	﹤0.01%	2616
2023 Q1	$1.26K	Hold	20	–	–	﹤0.01%	2585
2022 Q4	$1.16K	Buy	20 +11	+122%	+$632	﹤0.01%	2423
2022 Q3	$0	Buy	9 +2	+29%	+$108	﹤0.01%	2683
2022 Q2	$0	Hold	7	–	–	﹤0.01%	2418
2022 Q1	$0	Buy	+7	New	+$344	﹤0.01%	2129