Allworth Financial’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Buy	942 +229	+32%	+$70.3K	﹤0.01%	1226
2025 Q4	$234K	Buy	713 +87	+14%	+$28.5K	﹤0.01%	1265
2025 Q3	$216K	Buy	626 +91	+17%	+$29.5K	﹤0.01%	1261
2025 Q2	$164K	Buy	535 +97	+22%	+$30.1K	﹤0.01%	1269
2025 Q1	$134K	Sell	438 -12	-3%	-$3.91K	﹤0.01%	1096
2024 Q4	$144K	Buy	450 +83	+23%	+$25.5K	﹤0.01%	1085
2024 Q3	$108K	Sell	367 -131	-26%	-$36.6K	﹤0.01%	1051
2024 Q2	$131K	Buy	498 +73	+17%	+$18.8K	﹤0.01%	966
2024 Q1	$117K	Buy	425 +119	+39%	+$31.3K	﹤0.01%	960
2023 Q4	$73.8K	Sell	306 -11	-3%	-$2.54K	﹤0.01%	1047
2023 Q3	$66.2K	Buy	317 +216	+214%	+$46.1K	﹤0.01%	1026
2023 Q2	$23.8K	Hold	101	–	–	﹤0.01%	1435
2023 Q1	$23.5K	Buy	101 +3	+3%	+$725	﹤0.01%	1368
2022 Q4	$24K	Hold	98	–	–	﹤0.01%	1276
2022 Q3	$20K	Buy	98 +5	+5%	+$1.03K	﹤0.01%	1299
2022 Q2	$18K	Sell	93 -26	-22%	-$5.57K	﹤0.01%	1289
2022 Q1	$28K	Buy	119 +65	+120%	+$14.9K	﹤0.01%	1118
2021 Q4	$13K	Hold	54	–	–	﹤0.01%	1306
2021 Q3	$13K	Buy	+54	New	+$12K	﹤0.01%	1203