R.H. Bluestein & Co’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$207K	Hold	1,000	–	–	0.01%	321
2022 Q2	$237K	Hold	1,000	–	–	0.01%	307
2022 Q1	$436K	Hold	1,000	–	–	0.02%	219
2021 Q4	$657K	Hold	1,000	–	–	0.02%	171
2021 Q3	$665K	Hold	1,000	–	–	0.03%	176
2021 Q2	$611K	Hold	1,000	–	–	0.02%	194
2021 Q1	$542K	Hold	1,000	–	–	0.02%	199
2020 Q4	$534K	Sell	1,000 -500	-33%	-$267K	0.02%	184
2020 Q3	$491K	Hold	1,500	–	–	0.02%	163
2020 Q2	$412K	Hold	1,500	–	–	0.02%	171
2020 Q1	$261K	Hold	1,500	–	–	0.02%	209
2019 Q4	$419K	Hold	1,500	–	–	0.02%	190
2019 Q3	$271K	Hold	1,500	–	–	0.02%	266
2019 Q2	$411K	Hold	1,500	–	–	0.02%	177
2019 Q1	$426K	Hold	1,500	–	–	0.02%	152
2018 Q4	$314K	Sell	1,500 -500	-25%	-$105K	0.02%	172
2018 Q3	$782K	Hold	2,000	–	–	0.04%	111
2018 Q2	$684K	Hold	2,000	–	–	0.04%	112
2018 Q1	$502K	Sell	2,000 -200	-9%	-$50.2K	0.03%	156
2017 Q4	$489K	Sell	2,200 -300	-12%	-$66.7K	0.03%	148
2017 Q3	$466K	Sell	2,500 -500	-17%	-$93.2K	0.03%	169
2017 Q2	$450K	Hold	3,000	–	–	0.03%	148
2017 Q1	$344K	Sell	3,000 -32	-1%	-$3.67K	0.02%	212
2016 Q4	$291K	Buy	3,032 +32	+1%	+$3.07K	0.02%	224
2016 Q3	$281K	Hold	3,000	–	–	0.02%	217
2016 Q2	$242K	Hold	3,000	–	–	0.02%	230
2016 Q1	$218K	Buy	+3,000	New	+$218K	0.02%	254
2014 Q4	–	Sell	-5,500	Closed	-$284K	–	351
2014 Q3	$284K	Buy	+5,500	New	+$284K	0.02%	299