HHGA
Halbert Hargrove Global Advisors’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
18,925
| – | – | 0.02% | 53 |
|
|
2025
Q1 | $371K | Hold |
18,925
| – | – | 0.02% | 54 |
|
|
2024
Q4 | $425K | Hold |
18,925
| – | – | 0.02% | 54 |
|
|
2024
Q3 | $428K | Sell |
18,925
-6,000
| -24% | -$136K | 0.02% | 54 |
|
|
2024
Q2 | $405K | Buy |
24,925
+9,783
| +65% | +$159K | 0.02% | 54 |
|
|
2024
Q1 | $404K | Buy |
+15,142
| New | +$404K | 0.03% | 59 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$235K | – | 98 |
|
|
2023
Q3 | $235K | Sell |
7,500
-2
| -0% | -$63 | 0.02% | 80 |
|
|
2023
Q2 | $326K | Sell |
7,502
-2,123
| -22% | -$92.2K | 0.02% | 64 |
|
|
2023
Q1 | $312K | Buy |
9,625
+31
| +0.3% | +$1.01K | 0.02% | 100 |
|
|
2022
Q4 | $274K | Buy |
9,594
+481
| +5% | +$13.8K | 0.02% | 109 |
|
|
2022
Q3 | $290K | Buy |
+9,113
| New | +$290K | 0.02% | 104 |
|
|
2022
Q2 | – | Sell |
-3,023
| Closed | -$300K | – | 165 |
|
|
2022
Q1 | $300K | Buy |
+3,023
| New | +$300K | 0.02% | 112 |
|