HWM
SPNE
HighMark Wealth Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-277,962
| Closed | -$2.32M | – | 625 |
|
|
2022
Q4 | $2.32M | Sell |
277,962
-21,700
| -7% | -$181K | 1.75% | 10 |
|
|
2022
Q3 | $1.7M | Sell |
299,662
-10,997
| -4% | -$62.5K | 1.45% | 10 |
|
|
2022
Q2 | $1.76M | Buy |
310,659
+2,040
| +0.7% | +$11.5K | 1.41% | 11 |
|
|
2022
Q1 | $3.75M | Buy |
308,619
+10,663
| +4% | +$130K | 2.51% | 6 |
|
|
2021
Q4 | $4.06M | Buy |
297,956
+60,496
| +25% | +$824K | 2.57% | 7 |
|
|
2021
Q3 | $3.74M | Buy |
237,460
+35,110
| +17% | +$552K | 2.75% | 6 |
|
|
2021
Q2 | $4.01M | Buy |
202,350
+15,802
| +8% | +$313K | 2.95% | 6 |
|
|
2021
Q1 | $3.25M | Sell |
186,548
-2,826
| -1% | -$49.2K | 2.59% | 7 |
|
|
2020
Q4 | $3.31M | Sell |
189,374
-9,065
| -5% | -$158K | 2.84% | 8 |
|
|
2020
Q3 | $2.84M | Buy |
198,439
+59,468
| +43% | +$850K | 2.56% | 9 |
|
|
2020
Q2 | $1.46M | Buy |
138,971
+6,266
| +5% | +$65.6K | 1.6% | 10 |
|
|
2020
Q1 | $1.08M | Buy |
132,705
+131,115
| +8,246% | +$1.07M | 1.31% | 9 |
|
|
2019
Q4 | $19K | Buy |
+1,590
| New | +$19K | 0.02% | 140 |
|