Endurance Wealth Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$230K	Hold	650	–	–	0.03%	182
2023 Q1	$217K	Hold	650	–	–	0.03%	185
2022 Q4	$137K	Hold	650	–	–	0.02%	226
2022 Q3	$135K	Hold	650	–	–	0.02%	223
2022 Q2	$154K	Hold	650	–	–	0.02%	216
2022 Q1	$283K	Hold	650	–	–	0.04%	174
2021 Q4	$427K	Sell	650 -20	-3%	-$13.1K	0.05%	160
2021 Q3	$446K	Sell	670 -42	-6%	-$28K	0.05%	156
2021 Q2	$435K	Buy	712 +20	+3%	+$12.2K	0.05%	159
2021 Q1	$375K	Hold	692	–	–	0.04%	167
2020 Q4	$370K	Sell	692 -42	-6%	-$22.5K	0.05%	158
2020 Q3	$240K	Hold	734	–	–	0.04%	176
2020 Q2	$201K	Hold	734	–	–	0.03%	182
2020 Q1	$128K	Hold	734	–	–	0.02%	197
2019 Q4	$205K	Hold	734	–	–	0.03%	179
2019 Q3	$133K	Sell	734 -100	-12%	-$18.1K	0.02%	204
2019 Q2	$228K	Sell	834 -50	-6%	-$13.7K	0.04%	170
2019 Q1	$251K	Hold	884	–	–	0.04%	156
2018 Q4	$185K	Hold	884	–	–	0.03%	167
2018 Q3	$346K	Hold	884	–	–	0.05%	143
2018 Q2	$302K	Hold	884	–	–	0.05%	148
2018 Q1	$222K	Buy	884 +184	+26%	+$46.2K	0.04%	169
2017 Q4	$156K	Hold	700	–	–	0.03%	190
2017 Q3	$130K	Hold	700	–	–	0.02%	199
2017 Q2	$105K	Hold	700	–	–	0.02%	219
2017 Q1	$80K	Hold	700	–	–	0.01%	232
2016 Q4	$67K	Hold	700	–	–	0.01%	243
2016 Q3	$64K	Hold	700	–	–	0.01%	251
2016 Q2	$56K	Hold	700	–	–	0.01%	248
2016 Q1	$51	Hold	700	–	–	0.01%	255
2015 Q4	$46K	Hold	700	–	–	0.01%	270
2015 Q3	$40K	Hold	700	–	–	0.01%	288
2015 Q2	$44K	Buy	+700	New	+$44K	0.01%	285