HighMark Wealth Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-295
| Closed | -$31K | – | 583 |
|
|
2024
Q4 | $31K | Hold |
295
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $26.1K | Hold |
295
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $32.1K | Hold |
295
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $53.5K | Hold |
295
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $62.9K | Hold |
295
| – | – | 0.05% | 116 |
|
|
2023
Q3 | $47.5K | Hold |
295
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $58K | Sell |
295
-586
| -67% | -$115K | 0.04% | 109 |
|
|
2023
Q1 | $181K | Buy |
+881
| New | +$181K | 0.14% | 54 |
|