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 |
|