HWM
HighMark Wealth Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56K | Hold |
30
| – | – | ﹤0.01% | 499 |
|
|
2025
Q1 | $1.91K | Hold |
30
| – | – | ﹤0.01% | 453 |
|
|
2024
Q4 | $1.43K | Hold |
30
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $1.72K | Hold |
30
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $1.57K | Buy |
+30
| New | +$1.57K | ﹤0.01% | 483 |
|
|
2024
Q1 | – | Sell |
-31,290
| Closed | -$1.16M | – | 580 |
|
|
2023
Q4 | $1.16M | Hold |
31,290
| – | – | 0.85% | 12 |
|
|
2023
Q3 | $1.2M | Sell |
31,290
-10,500
| -25% | -$401K | 0.99% | 12 |
|
|
2023
Q2 | $1.51M | Hold |
41,790
| – | – | 1.13% | 12 |
|
|
2023
Q1 | $1.6M | Hold |
41,790
| – | – | 1.24% | 10 |
|
|
2022
Q4 | $2.38M | Sell |
41,790
-6,700
| -14% | -$381K | 1.79% | 9 |
|
|
2022
Q3 | $1.92M | Sell |
48,490
-1,700
| -3% | -$67.2K | 1.64% | 8 |
|
|
2022
Q2 | $2.21M | Buy |
50,190
+500
| +1% | +$22K | 1.78% | 8 |
|
|
2022
Q1 | $1.98M | Sell |
49,690
-2,900
| -6% | -$116K | 1.33% | 11 |
|
|
2021
Q4 | $2.12M | Sell |
52,590
-751
| -1% | -$30.2K | 1.34% | 12 |
|
|
2021
Q3 | $2.17M | Sell |
53,341
-116
| -0.2% | -$4.72K | 1.6% | 11 |
|
|
2021
Q2 | $2.43M | Buy |
53,457
+10,745
| +25% | +$488K | 1.78% | 11 |
|
|
2021
Q1 | $947K | Buy |
42,712
+20,566
| +93% | +$456K | 0.76% | 16 |
|
|
2020
Q4 | $946K | Sell |
22,146
-5,369
| -20% | -$229K | 0.81% | 15 |
|
|
2020
Q3 | $723K | Buy |
27,515
+26,869
| +4,159% | +$706K | 0.65% | 18 |
|
|
2020
Q2 | $17K | Buy |
+646
| New | +$17K | 0.02% | 147 |
|