HighMark Wealth Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$1.68K | – | 606 |
|
|
2024
Q1 | $1.68K | Hold |
3
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $1.7K | Hold |
3
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $1.54K | Hold |
3
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $1.41K | Hold |
3
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $1.68K | Hold |
3
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $1.4K | Hold |
3
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 485 |
|
|
2022
Q2 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 483 |
|
|
2022
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $2K | Sell |
3
-3
| -50% | -$2K | ﹤0.01% | 457 |
|
|
2021
Q2 | $3K | Sell |
6
-1
| -14% | -$500 | ﹤0.01% | 423 |
|
|
2021
Q1 | $3K | Sell |
7
-3
| -30% | -$1.29K | ﹤0.01% | 396 |
|
|
2020
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $4K | Sell |
10
-2
| -17% | -$800 | ﹤0.01% | 350 |
|
|
2020
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $3K | Buy |
12
+3
| +33% | +$750 | ﹤0.01% | 276 |
|
|
2019
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 349 |
|