Allworth Financial’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.56K	Buy	764 +57	+8%	+$485	﹤0.01%	3698
2025 Q4	$4.43K	Buy	707 +113	+19%	+$751	﹤0.01%	3786
2025 Q3	$3.9K	Buy	594 +224	+61%	+$1.41K	﹤0.01%	3694
2025 Q2	$2.31K	Buy	370 +189	+104%	+$1.25K	﹤0.01%	3638
2025 Q1	$1.19K	Hold	181	–	–	﹤0.01%	3408
2024 Q4	$1.57K	Hold	181	–	–	﹤0.01%	3237
2024 Q3	$2.01K	Hold	181	–	–	﹤0.01%	2969
2024 Q2	$2.28K	Hold	181	–	–	﹤0.01%	2866
2024 Q1	$1.96K	Sell	181 -46	-20%	-$448	﹤0.01%	2817
2023 Q4	$2.33K	Hold	227	–	–	﹤0.01%	2613
2023 Q3	$2.54K	Hold	227	–	–	﹤0.01%	2422
2023 Q2	$1.68K	Hold	227	–	–	﹤0.01%	2551
2023 Q1	$1.76K	Hold	227	–	–	﹤0.01%	2459
2022 Q4	$1.68K	Hold	227	–	–	﹤0.01%	2306
2022 Q3	$1K	Buy	+227	New	+$861	﹤0.01%	2398