Allworth Financial’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29K	Buy	303 +189	+166%	+$3.75K	﹤0.01%	3927
2025 Q4	$2.24K	Sell	114 -9	-7%	-$187	﹤0.01%	4079
2025 Q3	$3.39K	Buy	123 +42	+52%	+$1.29K	﹤0.01%	3756
2025 Q2	$2.47K	Buy	81 +62	+326%	+$1.76K	﹤0.01%	3611
2025 Q1	$515	Sell	19 -101	-84%	-$3.2K	﹤0.01%	3667
2024 Q4	$4.08K	Buy	120 +108	+900%	+$4.04K	﹤0.01%	2849
2024 Q3	$456	Buy	12 +8	+200%	+$329	﹤0.01%	3441
2024 Q2	$186	Buy	4 +1	+33%	+$46	﹤0.01%	3560
2024 Q1	$146	Sell	3 -3	-50%	-$147	﹤0.01%	3481
2023 Q4	$322	Sell	6 -20	-77%	-$1.01K	﹤0.01%	3225
2023 Q3	$1.52K	Hold	26	–	–	﹤0.01%	2672
2023 Q2	$1.64K	Hold	26	–	–	﹤0.01%	2566
2023 Q1	$1.64K	Buy	+26	New	+$1.55K	﹤0.01%	2489
2022 Q4	–	Sell	-13	Closed	-$1K	–	3210
2022 Q3	$1K	Buy	13 +6	+86%	+$397	﹤0.01%	2530
2022 Q2	$1K	Buy	+7	New	+$521	﹤0.01%	2281