Allworth Financial’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.4K	Sell	1,197 -86	-7%	-$4.41K	﹤0.01%	2047
2025 Q4	$32.5K	Sell	1,283 -53	-4%	-$1.41K	﹤0.01%	2494
2025 Q3	$36.4K	Buy	1,336 +6	+0.5%	+$148	﹤0.01%	2325
2025 Q2	$30K	Buy	1,330 +936	+238%	+$19.2K	﹤0.01%	2256
2025 Q1	$8.73K	Buy	394 +188	+91%	+$6K	﹤0.01%	2480
2024 Q4	$7.92K	Hold	206	–	–	﹤0.01%	2551
2024 Q3	$8.23K	Sell	206 -493	-71%	-$20.2K	﹤0.01%	2346
2024 Q2	$32.8K	Hold	699	–	–	﹤0.01%	1577
2024 Q1	$32.1K	Hold	699	–	–	﹤0.01%	1501
2023 Q4	$23.9K	Buy	699 +599	+599%	+$16.6K	﹤0.01%	1544
2023 Q3	$2.97K	Hold	100	–	–	﹤0.01%	2359
2023 Q2	$3.85K	Hold	100	–	–	﹤0.01%	2219
2023 Q1	$3.32K	Buy	+100	New	+$3.31K	﹤0.01%	2200
2022 Q4	–	Sell	-21	Closed	-$1K	–	3202
2022 Q3	$1K	Sell	21 -76	-78%	-$2.33K	﹤0.01%	2527
2022 Q2	$3K	Buy	97 +92	+1,840%	+$2.98K	﹤0.01%	1946
2022 Q1	$0	Sell	5 -88	-95%	-$4.21K	﹤0.01%	2391
2021 Q4	$5K	Hold	93	–	–	﹤0.01%	1570
2021 Q3	$4K	Buy	+93	New	+$4.38K	﹤0.01%	1582
2021 Q1	–	Sell	-700	Closed	-$22K	–	1620
2020 Q4	$22K	Buy	+700	New	+$19.5K	﹤0.01%	657