Allworth Financial’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.22K Sell
355
-156
-31% -$2.84K ﹤0.01% 4000
2026
Q1
$9.4K Buy
511
+167
+49% +$3.73K ﹤0.01% 3554
2025
Q4
$8.36K Buy
344
+230
+202% +$5.6K ﹤0.01% 3390
2025
Q3
$2.76K Sell
114
-673
-86% -$19.5K ﹤0.01% 3860
2025
Q2
$23.6K Buy
787
+17
+2% +$505 ﹤0.01% 2415
2025
Q1
$22.3K Buy
770
+331
+75% +$11.1K ﹤0.01% 2015
2024
Q4
$15.5K Buy
439
+433
+7,217% +$23.6K ﹤0.01% 2246
2024
Q3
$500 Hold
6
– – ﹤0.01% 3417
2024
Q2
$479 Buy
+6
New +$468 ﹤0.01% 3382

Other funds holding CASK

Allworth Financial's CASK Position: Q2 2026 in Review

Allworth Financial reduced its Sempreon, Inc. Common Stock (CASK) stake by 31% in Q2 2026, selling an estimated $2.84K and leaving 355 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Allworth Financial first reported a position in CASK in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.6K in Q2 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Allworth Financial held 355 shares of Sempreon, Inc. Common Stock worth $6.22K as of Q2 2026.
  • Allworth Financial sold 156 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $2.84K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4000 holding.
  • Allworth Financial first reported a position in Sempreon, Inc. Common Stock in Q2 2024 and has held it in 9 quarters since.
  • Allworth Financial's Sempreon, Inc. Common Stock position peaked at $23.6K in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.