Allworth Financial’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02K	Buy	62 +3	+5%	+$105	﹤0.01%	4348
2025 Q4	$2.14K	Sell	59 -124	-68%	-$5.15K	﹤0.01%	4095
2025 Q3	$9.46K	Buy	183 +33	+22%	+$1.66K	﹤0.01%	3166
2025 Q2	$7.07K	Buy	150 +29	+24%	+$1.29K	﹤0.01%	3071
2025 Q1	$5.29K	Buy	121 +18	+17%	+$930	﹤0.01%	2731
2024 Q4	$5.35K	Buy	103 +55	+115%	+$3.01K	﹤0.01%	2733
2024 Q3	$2.43K	Sell	48 -14	-23%	-$724	﹤0.01%	2881
2024 Q2	$3.62K	Buy	62 +13	+27%	+$680	﹤0.01%	2660
2024 Q1	$2.75K	Buy	49 +14	+40%	+$710	﹤0.01%	2686
2023 Q4	$1.85K	Sell	35 -16	-31%	-$762	﹤0.01%	2707
2023 Q3	$2.36K	Buy	+51	New	+$2.59K	﹤0.01%	2459
2023 Q2	–	Sell	-15	Closed	-$920	–	3402
2023 Q1	$920	Buy	+15	New	+$916	﹤0.01%	2701