Barbara Oil Co’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,475	Closed	-$839K	–	76
2024 Q2	$839K	Hold	3,475	–	–	0.37%	69
2024 Q1	$1.14M	Hold	3,475	–	–	0.48%	60
2023 Q4	$952K	Hold	3,475	–	–	0.43%	64
2023 Q3	$1.06M	Hold	3,475	–	–	0.5%	59
2023 Q2	$1.23M	Hold	3,475	–	–	0.56%	53
2023 Q1	$1.16M	Hold	3,475	–	–	0.56%	55
2022 Q4	$733K	Hold	3,475	–	–	0.35%	74
2022 Q3	$720K	Buy	3,475 +975	+39%	+$202K	0.4%	72
2022 Q2	$592K	Hold	2,500	–	–	0.31%	75
2022 Q1	$1.09M	Hold	2,500	–	–	0.5%	59
2021 Q4	$1.64M	Hold	2,500	–	–	0.71%	42
2021 Q3	$1.66M	Hold	2,500	–	–	0.78%	39
2021 Q2	$1.53M	Hold	2,500	–	–	0.7%	43
2021 Q1	$1.35M	Hold	2,500	–	–	0.65%	45
2020 Q4	$1.34M	Hold	2,500	–	–	0.67%	48
2020 Q3	$818K	Hold	2,500	–	–	0.45%	62
2020 Q2	$686K	Hold	2,500	–	–	0.4%	68
2020 Q1	$435K	Hold	2,500	–	–	0.29%	80
2019 Q4	$698K	Hold	2,500	–	–	0.37%	69
2019 Q3	$452K	Hold	2,500	–	–	0.26%	84
2019 Q2	$684K	Hold	2,500	–	–	0.39%	68
2019 Q1	$711K	Hold	2,500	–	–	0.42%	66
2018 Q4	$524K	Hold	2,500	–	–	0.35%	72
2018 Q3	$978K	Hold	2,500	–	–	0.58%	53
2018 Q2	$855K	Hold	2,500	–	–	0.55%	56
2018 Q1	$628K	Hold	2,500	–	–	0.41%	71
2017 Q4	$555K	Hold	2,500	–	–	0.35%	75
2017 Q3	$466K	Hold	2,500	–	–	0.32%	81
2017 Q2	$375K	Hold	2,500	–	–	0.27%	80
2017 Q1	$287K	Buy	+2,500	New	+$287K	0.21%	81