Allworth Financial’s Twin Disc TWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15	Closed	-$188	–	4040
2024 Q3	$188	Hold	15	–	–	﹤0.01%	3608
2024 Q2	$203	Sell	15 -522	-97%	-$7.06K	﹤0.01%	3548
2024 Q1	$8.88K	Hold	537	–	–	﹤0.01%	2159
2023 Q4	$8.68K	Hold	537	–	–	﹤0.01%	2040
2023 Q3	$7.37K	Buy	537 +15	+3%	+$206	﹤0.01%	1956
2023 Q2	$5.88K	Hold	522	–	–	﹤0.01%	2035
2023 Q1	$4.98K	Hold	522	–	–	﹤0.01%	2037
2022 Q4	$5.07K	Hold	522	–	–	﹤0.01%	1890
2022 Q3	$6K	Hold	522	–	–	﹤0.01%	1845
2022 Q2	$5K	Hold	522	–	–	﹤0.01%	1771
2022 Q1	$9K	Hold	522	–	–	﹤0.01%	1524
2021 Q4	$6K	Hold	522	–	–	﹤0.01%	1532
2021 Q3	$6K	Hold	522	–	–	﹤0.01%	1492
2021 Q2	$7K	Hold	522	–	–	﹤0.01%	1143
2021 Q1	$5K	Hold	522	–	–	﹤0.01%	1156
2020 Q4	$4K	Hold	522	–	–	﹤0.01%	1042
2020 Q3	$3K	Hold	522	–	–	﹤0.01%	954
2020 Q2	$3K	Hold	522	–	–	﹤0.01%	968
2020 Q1	$4K	Hold	522	–	–	﹤0.01%	940
2019 Q4	$6K	Hold	522	–	–	﹤0.01%	745
2019 Q3	$6K	Hold	522	–	–	﹤0.01%	665
2019 Q2	$8K	Hold	522	–	–	﹤0.01%	620
2019 Q1	$9K	Hold	522	–	–	﹤0.01%	599
2018 Q4	$8K	Hold	522	–	–	﹤0.01%	563
2018 Q3	$12K	Hold	522	–	–	﹤0.01%	528
2018 Q2	$13K	Hold	522	–	–	﹤0.01%	483
2018 Q1	$11K	Hold	522	–	–	﹤0.01%	477
2017 Q4	$14K	Hold	522	–	–	﹤0.01%	429
2017 Q3	$10K	Hold	522	–	–	﹤0.01%	473
2017 Q2	$8K	Hold	522	–	–	﹤0.01%	506
2017 Q1	$11K	Buy	+522	New	+$11K	﹤0.01%	440