Allworth Financial’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.48K	Buy	662 +401	+154%	+$4.17K	﹤0.01%	4024
2025 Q4	$2.4K	Sell	261 -10	-4%	-$100	﹤0.01%	4049
2025 Q3	$3.68K	Sell	271 -1	-0.4%	-$14	﹤0.01%	3715
2025 Q2	$3.25K	Buy	272 +86	+46%	+$929	﹤0.01%	3493
2025 Q1	$1.66K	Sell	186 -31	-14%	-$420	﹤0.01%	3275
2024 Q4	$2.87K	Buy	217 +118	+119%	+$1.91K	﹤0.01%	3011
2024 Q3	$2.25K	Sell	99 -184	-65%	-$4.58K	﹤0.01%	2918
2024 Q2	$8.4K	Buy	283 +241	+574%	+$6.93K	﹤0.01%	2295
2024 Q1	$1.44K	Sell	42 -79	-65%	-$2.93K	﹤0.01%	2949
2023 Q4	$5.15K	Sell	121 -8	-6%	-$302	﹤0.01%	2266
2023 Q3	$4.98K	Buy	129 +17	+15%	+$707	﹤0.01%	2103
2023 Q2	$4.88K	Hold	112	–	–	﹤0.01%	2106
2023 Q1	$5.6K	Hold	112	–	–	﹤0.01%	1989
2022 Q4	$4.1K	Sell	112 -25	-18%	-$917	﹤0.01%	1973
2022 Q3	$4K	Buy	137 +42	+44%	+$1.39K	﹤0.01%	1974
2022 Q2	$2K	Hold	95	–	–	﹤0.01%	2037
2022 Q1	$4K	Hold	95	–	–	﹤0.01%	1685
2021 Q4	$4K	Sell	95 -50	-34%	-$2.55K	﹤0.01%	1616
2021 Q3	$8K	Hold	145	–	–	﹤0.01%	1412
2021 Q2	$9K	Buy	+145	New	+$8.99K	﹤0.01%	1077