Circle Wealth Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$606K	Sell	17,717 -491	-3%	-$16.8K	0.01%	150
2025 Q1	$458K	Hold	18,208	–	–	0.01%	170
2024 Q4	$398K	Sell	18,208 -4,353	-19%	-$95.2K	0.01%	185
2024 Q3	$525K	Buy	22,561 +15,142	+204%	+$353K	0.01%	168
2024 Q2	$210K	Buy	+7,419	New	+$210K	﹤0.01%	208