ZWJ Investment Counsel’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Hold	1,500	–	–	0.01%	177
2025 Q1	$238K	Hold	1,500	–	–	0.01%	196
2024 Q4	$313K	Hold	1,500	–	–	0.01%	183
2024 Q3	$381K	Hold	1,500	–	–	0.02%	171
2024 Q2	$362K	Hold	1,500	–	–	0.02%	173
2024 Q1	$492K	Hold	1,500	–	–	0.02%	149
2023 Q4	$411K	Sell	1,500 -84	-5%	-$23K	0.02%	145
2023 Q3	$484K	Buy	+1,584	New	+$484K	0.03%	131
2023 Q2	–	Sell	-1,500	Closed	-$501K	–	193
2023 Q1	$501K	Hold	1,500	–	–	0.03%	129
2022 Q4	$316K	Hold	1,500	–	–	0.02%	149
2022 Q3	$311K	Hold	1,500	–	–	0.02%	146
2022 Q2	$355K	Hold	1,500	–	–	0.02%	147
2022 Q1	$654K	Hold	1,500	–	–	0.03%	115
2021 Q4	$986K	Buy	+1,500	New	+$986K	0.05%	102
2021 Q3	–	Sell	-1,500	Closed	-$917K	–	172
2021 Q2	$917K	Hold	1,500	–	–	0.05%	102
2021 Q1	$812K	Hold	1,500	–	–	0.05%	104
2020 Q4	$802K	Sell	1,500 -100	-6%	-$53.5K	0.05%	100
2020 Q3	$524K	Hold	1,600	–	–	0.04%	107
2020 Q2	$439K	Sell	1,600 -665	-29%	-$182K	0.04%	108
2020 Q1	$394K	Buy	2,265 +665	+42%	+$116K	0.04%	151
2019 Q4	$446K	Hold	1,600	–	–	0.03%	156
2019 Q3	$289K	Hold	1,600	–	–	0.02%	132
2019 Q2	$438K	Hold	1,600	–	–	0.03%	116
2019 Q1	$455K	Sell	1,600 -3	-0.2%	-$853	0.04%	111
2018 Q4	$336K	Buy	1,603 +3	+0.2%	+$629	0.03%	126
2018 Q3	$626K	Hold	1,600	–	–	0.05%	101
2018 Q2	$547K	Hold	1,600	–	–	0.05%	104
2018 Q1	$402K	Hold	1,600	–	–	0.04%	111
2017 Q4	$356K	Hold	1,600	–	–	0.03%	209
2017 Q3	$298K	Hold	1,600	–	–	0.02%	218
2017 Q2	$240K	Buy	+1,600	New	+$240K	0.02%	266