HighMark Wealth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159
| Closed | -$2.76K | – | 607 |
|
|
2024
Q4 | $2.76K | Buy |
159
+2
| +1% | +$33 | ﹤0.01% | 434 |
|
|
2024
Q3 | $2.48K | Buy |
157
+1
| +0.6% | +$15 | ﹤0.01% | 467 |
|
|
2024
Q2 | $1.93K | Buy |
156
+2
| +1% | +$25 | ﹤0.01% | 474 |
|
|
2024
Q1 | $1.97K | Buy |
154
+2
| +1% | +$27 | ﹤0.01% | 473 |
|
|
2023
Q4 | $2.13K | Buy |
152
+2
| +1% | +$25 | ﹤0.01% | 465 |
|
|
2023
Q3 | $1.86K | Buy |
150
+2
| +1% | +$28 | ﹤0.01% | 461 |
|
|
2023
Q2 | $2K | Buy |
148
+1
| +0.7% | +$13 | ﹤0.01% | 459 |
|
|
2023
Q1 | $2.05K | Hold |
147
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $2.21K | Buy |
147
+3
| +2% | +$44 | ﹤0.01% | 423 |
|
|
2022
Q3 | $2K | Buy |
144
+1
| +0.7% | +$17 | ﹤0.01% | 450 |
|
|
2022
Q2 | $2K | Buy |
143
+1
| +0.7% | +$18 | ﹤0.01% | 453 |
|
|
2022
Q1 | $3K | Buy |
142
+2
| +1% | +$37 | ﹤0.01% | 427 |
|
|
2021
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $2K | Buy |
140
+1
| +0.7% | +$18 | ﹤0.01% | 470 |
|
|
2021
Q2 | $2K | Buy |
139
+1
| +0.7% | +$18 | ﹤0.01% | 473 |
|
|
2021
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $2K | Hold |
138
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $1K | Buy |
138
+4
| +3% | +$59 | ﹤0.01% | 348 |
|
|
2019
Q4 | $2K | Buy |
+134
| New | +$2.43K | ﹤0.01% | 359 |
|
