Belpointe Asset Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-297	Closed	-$99.2K	–	694
2023 Q1	$99.2K	Buy	297 +54	+22%	+$15.9K	0.01%	1311
2022 Q4	$51.2K	Buy	+243	New	+$48.6K	﹤0.01%	1593
2022 Q1	–	Sell	-302	Closed	-$198K	–	1225
2021 Q4	$198K	Sell	302 -16	-5%	-$10.3K	0.01%	901
2021 Q3	$212K	Buy	318 +81	+34%	+$55K	0.01%	827
2021 Q2	$145K	Sell	237 -746	-76%	-$442K	0.01%	962
2021 Q1	$532K	Sell	983 -108	-10%	-$59.7K	0.05%	415
2020 Q4	$583K	Buy	1,091 +652	+149%	+$293K	0.05%	367
2020 Q3	$144K	Buy	+439	New	+$134K	0.02%	655
2019 Q4	–	Sell	-564	Closed	-$102K	–	782
2019 Q3	$102K	Buy	564 +14	+3%	+$2.91K	0.02%	666
2019 Q2	$151K	Sell	550 -190	-26%	-$57.4K	0.03%	483
2019 Q1	$210K	Buy	740 +93	+14%	+$22.2K	0.04%	297
2018 Q4	$136K	Sell	647 -241	-27%	-$60.9K	0.03%	415
2018 Q3	$347K	Buy	+888	New	+$328K	0.05%	329