HAG
HighPoint Advisor Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
2,542
+105
| +4% | +$110K | 0.14% | 125 |
|
|
2025
Q1 | $2.24M | Buy |
2,437
+205
| +9% | +$189K | 0.13% | 130 |
|
|
2024
Q4 | $2.23M | Buy |
2,232
+162
| +8% | +$162K | 0.12% | 139 |
|
|
2024
Q3 | $1.97M | Buy |
2,070
+510
| +33% | +$484K | 0.11% | 147 |
|
|
2024
Q2 | $1.36M | Buy |
1,560
+8
| +0.5% | +$6.98K | 0.08% | 183 |
|
|
2024
Q1 | $1.23M | Sell |
1,552
-7
| -0.4% | -$5.53K | 0.09% | 183 |
|
|
2023
Q4 | $1.27M | Buy |
+1,559
| New | +$1.27M | 0.09% | 182 |
|
|
2022
Q2 | $921K | Buy |
+1,499
| New | +$921K | 0.1% | 162 |
|
|
2021
Q3 | $864K | Sell |
1,030
-107
| -9% | -$89.8K | 0.08% | 201 |
|
|
2021
Q2 | $995K | Buy |
1,137
+301
| +36% | +$263K | 0.1% | 167 |
|
|
2021
Q1 | $676K | Sell |
836
-4
| -0.5% | -$3.23K | 0.08% | 210 |
|
|
2020
Q4 | $612K | Sell |
840
-25
| -3% | -$18.2K | 0.07% | 214 |
|
|
2020
Q3 | $578K | Sell |
865
-132
| -13% | -$88.2K | 0.1% | 165 |
|
|
2020
Q2 | $543K | Sell |
997
-168
| -14% | -$91.5K | 0.12% | 155 |
|
|
2020
Q1 | $553K | Sell |
1,165
-60
| -5% | -$28.5K | 0.13% | 133 |
|
|
2019
Q4 | $648K | Sell |
1,225
-75
| -6% | -$39.7K | 0.13% | 137 |
|
|
2019
Q3 | $637K | Sell |
1,300
-103
| -7% | -$50.5K | 0.14% | 127 |
|
|
2019
Q2 | $664K | Buy |
1,403
+85
| +6% | +$40.2K | 0.16% | 115 |
|
|
2019
Q1 | $611K | Buy |
1,318
+53
| +4% | +$24.6K | 0.15% | 137 |
|
|
2018
Q4 | $545K | Buy |
1,265
+222
| +21% | +$95.6K | 0.14% | 152 |
|
|
2018
Q3 | $409K | Buy |
1,043
+95
| +10% | +$37.3K | 0.11% | 192 |
|
|
2018
Q2 | $450K | Sell |
948
-23
| -2% | -$10.9K | 0.12% | 185 |
|
|
2018
Q1 | $534K | Buy |
971
+167
| +21% | +$91.8K | 0.15% | 164 |
|
|
2017
Q4 | $419K | Buy |
804
+80
| +11% | +$41.7K | 0.12% | 181 |
|
|
2017
Q3 | $344K | Buy |
724
+2
| +0.3% | +$950 | 0.11% | 196 |
|
|
2017
Q2 | $308K | Hold |
722
| – | – | 0.1% | 205 |
|
|
2017
Q1 | $308K | Sell |
722
-8
| -1% | -$3.41K | 0.1% | 205 |
|
|
2016
Q4 | $291K | Buy |
+730
| New | +$291K | 0.09% | 222 |
|