Cabot Wealth Management’s Hagerty HGTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,863	Closed	-$91K	–	145
2022 Q4	$91K	Sell	10,863 -167,623	-94%	-$1.4M	0.02%	145
2022 Q3	$1.61M	Sell	178,486 -233	-0.1%	-$2.1K	0.27%	77
2022 Q2	$2.05M	Buy	+178,719	New	+$2.05M	0.33%	69