Glassman Wealth Services’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-427
| Closed | -$117K | – | 269 |
|
|
2023
Q4 | $117K | Sell |
427
-28
| -6% | -$7.67K | 0.02% | 269 |
|
|
2023
Q3 | $139K | Buy |
455
+278
| +157% | +$84.9K | 0.02% | 228 |
|
|
2023
Q2 | $62.6K | Sell |
177
-82
| -32% | -$29K | 0.01% | 350 |
|
|
2023
Q1 | $86.5K | Sell |
259
-171
| -40% | -$57.1K | 0.02% | 283 |
|
|
2022
Q4 | $90.7K | Buy |
430
+23
| +6% | +$4.85K | 0.02% | 287 |
|
|
2022
Q3 | $84K | Buy |
407
+56
| +16% | +$11.6K | 0.02% | 273 |
|
|
2022
Q2 | $83K | Sell |
351
-2
| -0.6% | -$473 | 0.02% | 285 |
|
|
2022
Q1 | $154K | Buy |
353
+165
| +88% | +$72K | 0.03% | 194 |
|
|
2021
Q4 | $124K | Sell |
188
-117
| -38% | -$77.2K | 0.02% | 214 |
|
|
2021
Q3 | $203K | Buy |
305
+8
| +3% | +$5.33K | 0.04% | 147 |
|
|
2021
Q2 | $181K | Buy |
297
+19
| +7% | +$11.6K | 0.04% | 150 |
|
|
2021
Q1 | $151K | Buy |
278
+52
| +23% | +$28.2K | 0.03% | 174 |
|
|
2020
Q4 | $121K | Sell |
226
-1
| -0.4% | -$535 | 0.03% | 201 |
|
|
2020
Q3 | $74K | Buy |
227
+38
| +20% | +$12.4K | 0.02% | 241 |
|
|
2020
Q2 | $52K | Buy |
189
+3
| +2% | +$825 | 0.02% | 246 |
|
|
2020
Q1 | $32K | Sell |
186
-563
| -75% | -$96.9K | 0.01% | 282 |
|
|
2019
Q4 | $209K | Hold |
749
| – | – | 0.08% | 114 |
|
|
2019
Q3 | $136K | Buy |
749
+144
| +24% | +$26.1K | 0.05% | 140 |
|
|
2019
Q2 | $166K | Buy |
605
+7
| +1% | +$1.92K | 0.07% | 120 |
|
|
2019
Q1 | $170K | Sell |
598
-1,289
| -68% | -$366K | 0.07% | 113 |
|
|
2018
Q4 | $395K | Buy |
1,887
+94
| +5% | +$19.7K | 0.21% | 63 |
|
|
2018
Q3 | $701K | Buy |
1,793
+1,678
| +1,459% | +$656K | 0.32% | 40 |
|
|
2018
Q2 | $39K | Hold |
115
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $29K | Hold |
115
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $26K | Buy |
115
+86
| +297% | +$19.4K | 0.02% | 222 |
|
|
2017
Q3 | $5K | Buy |
29
+3
| +12% | +$517 | ﹤0.01% | 350 |
|
|
2017
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 364 |
|