Allworth Financial’s LTC Properties LTC Stock Holding History

Allworth Financial’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.3K	Buy	846 +154	+22%	+$5.33K	﹤0.01%	2262
2025 Q1	$24.6K	Buy	692 +92	+15%	+$3.27K	﹤0.01%	1945
2024 Q4	$20.6K	Hold	600	–	–	﹤0.01%	2069
2024 Q3	$22K	Hold	600	–	–	﹤0.01%	1844
2024 Q2	$22K	Hold	600	–	–	﹤0.01%	1820
2024 Q1	$19.5K	Hold	600	–	–	﹤0.01%	1791
2023 Q4	$19.3K	Hold	600	–	–	﹤0.01%	1671
2023 Q3	$19.3K	Hold	600	–	–	﹤0.01%	1538
2023 Q2	$19.8K	Hold	600	–	–	﹤0.01%	1546
2023 Q1	$21.1K	Hold	600	–	–	﹤0.01%	1420
2022 Q4	$21.3K	Hold	600	–	–	﹤0.01%	1333
2022 Q3	$22K	Hold	600	–	–	﹤0.01%	1259
2022 Q2	$23K	Hold	600	–	–	﹤0.01%	1185
2022 Q1	$23K	Hold	600	–	–	﹤0.01%	1196
2021 Q4	$20K	Hold	600	–	–	﹤0.01%	1127
2021 Q3	$19K	Hold	600	–	–	﹤0.01%	1058
2021 Q2	$23K	Hold	600	–	–	﹤0.01%	812
2021 Q1	$25K	Hold	600	–	–	﹤0.01%	738
2020 Q4	$23K	Hold	600	–	–	﹤0.01%	643
2020 Q3	$21K	Hold	600	–	–	﹤0.01%	564
2020 Q2	$23K	Hold	600	–	–	﹤0.01%	559
2020 Q1	$19K	Hold	600	–	–	﹤0.01%	569
2019 Q4	$27K	Hold	600	–	–	﹤0.01%	466
2019 Q3	$31K	Buy	+600	New	+$31K	﹤0.01%	392
2019 Q2	–	Hold	0	–	-$27K	–	410
2019 Q1	–	Hold	0	–	-$25K	–	406
2018 Q4	–	Hold	0	–	-$26K	–	372
2018 Q3	–	Hold	0	–	-$26K	–	383
2018 Q2	–	Hold	0	–	-$23K	–	364
2018 Q1	–	Hold	0	–	-$26K	–	355
2017 Q4	–	Hold	0	–	-$28K	–	333
2017 Q3	–	Hold	0	–	-$31K	–	307
2017 Q2	–	Hold	0	–	-$29K	–	308
2017 Q1	–	Hold	0	–	-$28K	–	301
2016 Q4	–	Hold	0	–	-$31K	–	277
2016 Q3	–	Hold	0	–	-$31K	–	269
2016 Q2	–	Hold	0	–	-$27K	–	256
2016 Q1	–	Hold	0	–	-$26K	–	271
2015 Q4	–	Hold	0	–	-$26K	–	268
2015 Q3	–	Hold	0	–	-$25K	–	281
2015 Q2	–	Hold	0	–	-$28K	–	277
2015 Q1	–	Hold	0	–	–	–	264