Stratos Wealth Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-853
| Closed | -$217K | – | 1454 |
|
|
2024
Q3 | $217K | Sell |
853
-23
| -3% | -$5.85K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $211K | Sell |
876
-5
| -0.6% | -$1.21K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $289K | Sell |
881
-153
| -15% | -$50.2K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $283K | Sell |
1,034
-670
| -39% | -$184K | 0.01% | 1107 |
|
|
2023
Q3 | $520K | Buy |
1,704
+993
| +140% | +$303K | 0.01% | 809 |
|
|
2023
Q2 | $251K | Buy |
711
+15
| +2% | +$5.31K | 0.01% | 1018 |
|
|
2023
Q1 | $233K | Buy |
+696
| New | +$233K | 0.01% | 980 |
|
|
2022
Q2 | – | Sell |
-620
| Closed | -$270K | – | 1194 |
|
|
2022
Q1 | $270K | Buy |
620
+9
| +1% | +$3.92K | 0.01% | 1029 |
|
|
2021
Q4 | $402K | Buy |
611
+108
| +21% | +$71.1K | 0.01% | 894 |
|
|
2021
Q3 | $335K | Buy |
503
+34
| +7% | +$22.6K | 0.01% | 909 |
|
|
2021
Q2 | $287K | Sell |
469
-14
| -3% | -$8.57K | 0.01% | 991 |
|
|
2021
Q1 | $262K | Sell |
483
-1,495
| -76% | -$811K | 0.01% | 932 |
|
|
2020
Q4 | $1.06M | Buy |
+1,978
| New | +$1.06M | 0.03% | 430 |
|
|
2018
Q3 | – | Sell |
-2,138
| Closed | -$731K | – | 2956 |
|
|
2018
Q2 | $731K | Buy |
2,138
+1,985
| +1,297% | +$679K | 0.03% | 441 |
|
|
2018
Q1 | $38K | Hold |
153
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q4 | $34K | Buy |
+153
| New | +$34K | ﹤0.01% | 1690 |
|