Charles Schwab’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
2,028,367
-25,026
| -1% | -$778K | 0.01% | 950 |
|
|
2025
Q1 | $60.9M | Sell |
2,053,393
-79,849
| -4% | -$2.37M | 0.01% | 943 |
|
|
2024
Q4 | $65.2M | Buy |
2,133,242
+71,670
| +3% | +$2.19M | 0.01% | 931 |
|
|
2024
Q3 | $69.1M | Buy |
2,061,572
+34,885
| +2% | +$1.17M | 0.01% | 884 |
|
|
2024
Q2 | $53.2M | Buy |
2,026,687
+3,136
| +0.2% | +$82.4K | 0.01% | 1028 |
|
|
2024
Q1 | $53M | Buy |
2,023,551
+125,468
| +7% | +$3.28M | 0.01% | 1003 |
|
|
2023
Q4 | $43.6M | Buy |
1,898,083
+124,577
| +7% | +$2.86M | 0.01% | 1080 |
|
|
2023
Q3 | $36.6M | Buy |
1,773,506
+106,056
| +6% | +$2.19M | 0.01% | 1108 |
|
|
2023
Q2 | $39.9M | Buy |
1,667,450
+87,705
| +6% | +$2.1M | 0.01% | 1017 |
|
|
2023
Q1 | $36.6M | Buy |
1,579,745
+68,917
| +5% | +$1.6M | 0.01% | 1047 |
|
|
2022
Q4 | $42.3M | Buy |
1,510,828
+81,420
| +6% | +$2.28M | 0.01% | 927 |
|
|
2022
Q3 | $38.5M | Sell |
1,429,408
-192,604
| -12% | -$5.19M | 0.01% | 926 |
|
|
2022
Q2 | $55.5M | Buy |
1,622,012
+33,437
| +2% | +$1.14M | 0.02% | 686 |
|
|
2022
Q1 | $72.7M | Buy |
1,588,575
+62,058
| +4% | +$2.84M | 0.02% | 659 |
|
|
2021
Q4 | $68.1M | Buy |
1,526,517
+23,456
| +2% | +$1.05M | 0.02% | 715 |
|
|
2021
Q3 | $65.9M | Buy |
1,503,061
+43,474
| +3% | +$1.91M | 0.02% | 706 |
|
|
2021
Q2 | $65.9M | Buy |
1,459,587
+29,463
| +2% | +$1.33M | 0.02% | 689 |
|
|
2021
Q1 | $61.4M | Sell |
1,430,124
-32,194
| -2% | -$1.38M | 0.02% | 699 |
|
|
2020
Q4 | $58M | Buy |
1,462,318
+93,337
| +7% | +$3.7M | 0.02% | 700 |
|
|
2020
Q3 | $46M | Buy |
1,368,981
+238,845
| +21% | +$8.02M | 0.02% | 702 |
|
|
2020
Q2 | $42.2M | Sell |
1,130,136
-534,533
| -32% | -$20M | 0.02% | 690 |
|
|
2020
Q1 | $59M | Buy |
1,664,669
+80,548
| +5% | +$2.85M | 0.03% | 461 |
|
|
2019
Q4 | $77.5M | Buy |
1,584,121
+40,426
| +3% | +$1.98M | 0.04% | 419 |
|
|
2019
Q3 | $69.4M | Buy |
1,543,695
+47,084
| +3% | +$2.12M | 0.04% | 423 |
|
|
2019
Q2 | $61.8M | Buy |
1,496,611
+39,035
| +3% | +$1.61M | 0.04% | 474 |
|
|
2019
Q1 | $68.2M | Buy |
1,457,576
+92,019
| +7% | +$4.3M | 0.04% | 401 |
|
|
2018
Q4 | $52.8M | Buy |
1,365,557
+39,287
| +3% | +$1.52M | 0.04% | 426 |
|
|
2018
Q3 | $62.7M | Buy |
1,326,270
+66,862
| +5% | +$3.16M | 0.04% | 419 |
|
|
2018
Q2 | $63.9M | Buy |
1,259,408
+57,862
| +5% | +$2.94M | 0.05% | 390 |
|
|
2018
Q1 | $52.7M | Buy |
1,201,546
+118,174
| +11% | +$5.18M | 0.04% | 452 |
|
|
2017
Q4 | $55.2M | Buy |
1,083,372
+52,988
| +5% | +$2.7M | 0.04% | 413 |
|
|
2017
Q3 | $53.7M | Buy |
1,030,384
+83,598
| +9% | +$4.35M | 0.05% | 379 |
|
|
2017
Q2 | $48M | Buy |
946,786
+106,932
| +13% | +$5.42M | 0.05% | 408 |
|
|
2017
Q1 | $41.3M | Buy |
839,854
+51,337
| +7% | +$2.52M | 0.04% | 439 |
|
|
2016
Q4 | $40.2M | Buy |
788,517
+29,515
| +4% | +$1.51M | 0.04% | 399 |
|
|
2016
Q3 | $39.6M | Buy |
759,002
+963
| +0.1% | +$50.2K | 0.05% | 387 |
|
|
2016
Q2 | $40M | Sell |
758,039
-71,031
| -9% | -$3.75M | 0.05% | 371 |
|
|
2016
Q1 | $39.6M | Sell |
829,070
-19,366
| -2% | -$926K | 0.05% | 351 |
|
|
2015
Q4 | $37M | Buy |
848,436
+29,632
| +4% | +$1.29M | 0.05% | 358 |
|
|
2015
Q3 | $31.7M | Buy |
818,804
+23,217
| +3% | +$900K | 0.05% | 379 |
|
|
2015
Q2 | $31.8M | Buy |
795,587
+5,555
| +0.7% | +$222K | 0.04% | 409 |
|
|
2015
Q1 | $36.2M | Buy |
790,032
+58,710
| +8% | +$2.69M | 0.05% | 356 |
|
|
2014
Q4 | $32.4M | Buy |
731,322
+204,141
| +39% | +$9.04M | 0.05% | 366 |
|
|
2014
Q3 | $20.5M | Sell |
527,181
-61
| -0% | -$2.37K | 0.03% | 481 |
|
|
2014
Q2 | $22.1M | Buy |
527,242
+22,319
| +4% | +$936K | 0.04% | 456 |
|
|
2014
Q1 | $19.4M | Buy |
504,923
+69,209
| +16% | +$2.66M | 0.03% | 475 |
|
|
2013
Q4 | $15.8M | Buy |
435,714
+23,723
| +6% | +$858K | 0.03% | 507 |
|
|
2013
Q3 | $14.7M | Buy |
411,991
+53,457
| +15% | +$1.91M | 0.03% | 488 |
|
|
2013
Q2 | $12.7M | Buy |
+358,534
| New | +$12.7M | 0.03% | 496 |
|