HAG
HighPoint Advisor Group’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,611
| Closed | -$314K | – | 723 |
|
|
2024
Q3 | $314K | Sell |
3,611
-108
| -3% | -$9.39K | 0.02% | 471 |
|
|
2024
Q2 | $346K | Sell |
3,719
-109
| -3% | -$10.1K | 0.02% | 430 |
|
|
2024
Q1 | $326K | Sell |
3,828
-217
| -5% | -$18.5K | 0.02% | 443 |
|
|
2023
Q4 | $336K | Buy |
+4,045
| New | +$336K | 0.02% | 440 |
|
|
2022
Q2 | $320K | Buy |
+5,055
| New | +$320K | 0.04% | 387 |
|
|
2021
Q3 | $367K | Buy |
4,407
+357
| +9% | +$29.7K | 0.04% | 367 |
|
|
2021
Q2 | $356K | Buy |
4,050
+376
| +10% | +$33.1K | 0.04% | 364 |
|
|
2021
Q1 | $346K | Buy |
3,674
+258
| +8% | +$24.3K | 0.04% | 344 |
|
|
2020
Q4 | $286K | Buy |
3,416
+518
| +18% | +$43.4K | 0.03% | 359 |
|
|
2020
Q3 | $208K | Buy |
+2,898
| New | +$208K | 0.04% | 346 |
|
|
2019
Q4 | – | Sell |
-5,876
| Closed | -$448K | – | 440 |
|
|
2019
Q3 | $448K | Sell |
5,876
-1,326
| -18% | -$101K | 0.1% | 178 |
|
|
2019
Q2 | $523K | Sell |
7,202
-3,338
| -32% | -$242K | 0.12% | 147 |
|
|
2019
Q1 | $762K | Sell |
10,540
-204
| -2% | -$14.7K | 0.19% | 113 |
|
|
2018
Q4 | $784K | Buy |
+10,744
| New | +$784K | 0.21% | 110 |
|
|
2015
Q4 | – | Sell |
-8,338
| Closed | -$497K | – | 208 |
|
|
2015
Q3 | $497K | Sell |
8,338
-6,570
| -44% | -$392K | 0.55% | 72 |
|
|
2015
Q2 | $980K | Sell |
14,908
-4,531
| -23% | -$298K | 1.51% | 29 |
|
|
2015
Q1 | $1.29M | Sell |
19,439
-1,657
| -8% | -$110K | 1.97% | 18 |
|
|
2014
Q4 | $1.25M | Buy |
+21,096
| New | +$1.25M | 2.29% | 21 |
|