HighMark Wealth Management’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-107
Closed -$3.24K 575
2023
Q4
$3.24K Buy
107
+1
+0.9% +$30 ﹤0.01% 417
2023
Q3
$3.23K Hold
106
﹤0.01% 402
2023
Q2
$3.41K Buy
106
+1
+1% +$32 ﹤0.01% 402
2023
Q1
$2.98K Buy
105
+1
+1% +$28 ﹤0.01% 463
2022
Q4
$2.94K Buy
104
+1
+1% +$28 ﹤0.01% 399
2022
Q3
$3K Buy
103
+1
+1% +$29 ﹤0.01% 389
2022
Q2
$3K Buy
102
+1
+1% +$29 ﹤0.01% 394
2022
Q1
$3K Hold
101
﹤0.01% 409
2021
Q4
$3K Buy
101
+1
+1% +$30 ﹤0.01% 396
2021
Q3
$3K Buy
+100
New +$3K ﹤0.01% 410