PWS
Peloton Wealth Strategists’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,255
| Closed | -$1.34M | – | 94 |
|
|
2024
Q3 | $1.34M | Buy |
5,255
+40
| +0.8% | +$10.2K | 0.53% | 58 |
|
|
2024
Q2 | $1.26M | Sell |
5,215
-230
| -4% | -$55.5K | 0.52% | 59 |
|
|
2024
Q1 | $1.79M | Sell |
5,445
-25
| -0.5% | -$8.2K | 0.73% | 48 |
|
|
2023
Q4 | $1.5M | Sell |
5,470
-1,748
| -24% | -$479K | 0.65% | 54 |
|
|
2023
Q3 | $2.2M | Buy |
7,218
+1,265
| +21% | +$386K | 1.02% | 41 |
|
|
2023
Q2 | $2.11M | Buy |
5,953
+50
| +0.8% | +$17.7K | 0.93% | 45 |
|
|
2023
Q1 | $1.97M | Buy |
5,903
+35
| +0.6% | +$11.7K | 0.9% | 43 |
|
|
2022
Q4 | $1.24M | Sell |
5,868
-113
| -2% | -$23.8K | 0.6% | 54 |
|
|
2022
Q3 | $1.24M | Buy |
5,981
+575
| +11% | +$119K | 0.64% | 56 |
|
|
2022
Q2 | $1.28M | Buy |
5,406
+1,805
| +50% | +$427K | 0.62% | 56 |
|
|
2022
Q1 | $1.57M | Buy |
+3,601
| New | +$1.57M | 0.66% | 57 |
|
|
2021
Q1 | – | Sell |
-9,715
| Closed | -$5.19M | – | 84 |
|
|
2020
Q4 | $5.19M | Sell |
9,715
-3,886
| -29% | -$2.08M | 2.57% | 10 |
|
|
2020
Q3 | $4.45M | Sell |
13,601
-585
| -4% | -$191K | 2.49% | 10 |
|
|
2020
Q2 | $3.89M | Sell |
14,186
-350
| -2% | -$96K | 2.45% | 11 |
|
|
2020
Q1 | $2.53M | Sell |
14,536
-1,150
| -7% | -$200K | 2.06% | 17 |
|
|
2019
Q4 | $4.38M | Buy |
15,686
+100
| +0.6% | +$27.9K | 2.66% | 8 |
|
|
2019
Q3 | $2.82M | Buy |
15,586
+1,650
| +12% | +$299K | 1.8% | 23 |
|
|
2019
Q2 | $3.81M | Sell |
13,936
-79
| -0.6% | -$21.6K | 2.55% | 12 |
|
|
2019
Q1 | $3.99M | Buy |
14,015
+140
| +1% | +$39.8K | 2.76% | 7 |
|
|
2018
Q4 | $2.91M | Buy |
13,875
+800
| +6% | +$168K | 2.36% | 12 |
|
|
2018
Q3 | $5.12M | Sell |
13,075
-250
| -2% | -$97.8K | 3.52% | 2 |
|
|
2018
Q2 | $4.56M | Sell |
13,325
-285
| -2% | -$97.5K | 3.3% | 3 |
|
|
2018
Q1 | $3.42M | Sell |
13,610
-1,036
| -7% | -$260K | 2.57% | 9 |
|
|
2017
Q4 | $3.25M | Sell |
14,646
-2,180
| -13% | -$484K | 2.42% | 9 |
|
|
2017
Q3 | $3.13M | Sell |
16,826
-400
| -2% | -$74.5K | 2.42% | 8 |
|
|
2017
Q2 | $2.59M | Buy |
17,226
+226
| +1% | +$33.9K | 2% | 20 |
|
|
2017
Q1 | $1.95M | Buy |
17,000
+350
| +2% | +$40.1K | 1.6% | 25 |
|
|
2016
Q4 | $1.6M | Sell |
16,650
-1,200
| -7% | -$115K | 1.31% | 32 |
|
|
2016
Q3 | $1.67M | Buy |
+17,850
| New | +$1.67M | 1.39% | 31 |
|
|
2016
Q1 | $1.32M | Buy |
18,150
+1,050
| +6% | +$76.3K | 1.12% | 40 |
|
|
2015
Q4 | $1.13M | Buy |
17,100
+200
| +1% | +$13.2K | 0.97% | 47 |
|
|
2015
Q3 | $959K | Buy |
16,900
+1,150
| +7% | +$65.3K | 0.84% | 55 |
|
|
2015
Q2 | $988K | Buy |
+15,750
| New | +$988K | 0.79% | 57 |
|
|
2014
Q3 | – | Sell |
-17,900
| Closed | -$1.44M | – | 80 |
|
|
2014
Q2 | $1.44M | Buy |
+17,900
| New | +$1.44M | 1.27% | 36 |
|