HighMark Wealth Management’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Buy	579,834 +12,500	+2%	+$132K	1.75%	12
2025 Q4	$6.67M	Buy	567,334 +167,000	+42%	+$1.8M	2.72%	8
2025 Q3	$3.09M	Buy	400,334 +275,734	+221%	+$1.93M	1.36%	15
2025 Q2	$911K	Hold	124,600	–	–	0.45%	29
2025 Q1	$1.18M	Buy	124,600 +27,800	+29%	+$347K	0.7%	19
2024 Q4	$1.6M	Hold	96,800	–	–	0.92%	15
2024 Q3	$1.43M	Buy	96,800 +4,000	+4%	+$62.6K	0.78%	18
2024 Q2	$1.29M	Buy	92,800 +89,800	+2,993%	+$1.27M	0.77%	16
2024 Q1	$47.2K	Hold	3,000	–	–	0.03%	140
2023 Q4	$48.5K	Hold	3,000	–	–	0.04%	133
2023 Q3	$36.9K	Sell	3,000 -1,250	-29%	-$18.6K	0.03%	135
2023 Q2	$68.3K	Buy	4,250 +1,250	+42%	+$20.6K	0.05%	100
2023 Q1	$52.2K	Sell	3,000 -200	-6%	-$2.85K	0.04%	131
2022 Q4	$29.6K	Buy	3,200 +500	+19%	+$4.66K	0.02%	138
2022 Q3	$23K	Hold	2,700	–	–	0.02%	147
2022 Q2	$22K	Buy	2,700 +1,500	+125%	+$14.3K	0.02%	152
2022 Q1	$15K	Hold	1,200	–	–	0.01%	207
2021 Q4	$41K	Sell	1,200 -1,788	-60%	-$70K	0.03%	129
2021 Q3	$144K	Buy	2,988 +221	+8%	+$10.2K	0.11%	59
2021 Q2	$125K	Buy	2,767 +2,394	+642%	+$106K	0.09%	64
2021 Q1	$18K	Buy	373 +57	+18%	+$2.97K	0.01%	177
2020 Q4	$17K	Sell	316 -1,933	-86%	-$87.3K	0.01%	175
2020 Q3	$83K	Buy	2,249 +2,012	+849%	+$74.8K	0.07%	73
2020 Q2	$7K	Buy	+237	New	+$6.57K	0.01%	271