Allworth Financial’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$415	Hold	22	–	–	﹤0.01%	4175
2025 Q1	$411	Sell	22 -99	-82%	-$1.85K	﹤0.01%	3724
2024 Q4	$2.9K	Sell	121 -6	-5%	-$144	﹤0.01%	3001
2024 Q3	$3.15K	Buy	127 +31	+32%	+$768	﹤0.01%	2763
2024 Q2	$2.48K	Hold	96	–	–	﹤0.01%	2827
2024 Q1	$2.72K	Hold	96	–	–	﹤0.01%	2691
2023 Q4	$3.01K	Buy	+96	New	+$3.01K	﹤0.01%	2488
2022 Q3	–	Sell	-10	Closed	–	–	2998
2022 Q2	$0	Buy	+10	New	–	﹤0.01%	2705
2020 Q3	–	Sell	-300	Closed	-$3K	–	1245
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	961
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	995
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	768
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	774
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	832
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	781
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	694
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	750
2018 Q2	$2K	Hold	300	–	–	﹤0.01%	817
2018 Q1	$2K	Hold	300	–	–	﹤0.01%	719
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	635
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	639
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	643
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	613
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	546
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	572
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	513
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	500
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	474
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	502
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	496
2015 Q1	$3K	Buy	+300	New	+$3K	﹤0.01%	500