HAG
HighPoint Advisor Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
41,060
-8
| -0% | -$1.13K | 0.31% | 55 |
|
|
2025
Q1 | $4.77M | Sell |
41,068
-7,354
| -15% | -$855K | 0.28% | 60 |
|
|
2024
Q4 | $6.58M | Buy |
48,422
+272
| +0.6% | +$37K | 0.36% | 45 |
|
|
2024
Q3 | $5.02M | Sell |
48,150
-5,900
| -11% | -$615K | 0.29% | 60 |
|
|
2024
Q2 | $5.61M | Buy |
54,050
+16,547
| +44% | +$1.72M | 0.33% | 53 |
|
|
2024
Q1 | $3.7M | Buy |
37,503
+709
| +2% | +$69.9K | 0.26% | 65 |
|
|
2023
Q4 | $3.35M | Buy |
+36,794
| New | +$3.35M | 0.24% | 72 |
|
|
2022
Q2 | $1.7M | Buy |
+22,573
| New | +$1.7M | 0.19% | 101 |
|
|
2021
Q3 | $2.1M | Sell |
21,561
-757
| -3% | -$73.7K | 0.21% | 95 |
|
|
2021
Q2 | $2.05M | Buy |
22,318
+4,195
| +23% | +$385K | 0.21% | 95 |
|
|
2021
Q1 | $1.46M | Buy |
18,123
+1,829
| +11% | +$148K | 0.17% | 113 |
|
|
2020
Q4 | $1.21M | Buy |
16,294
+2,195
| +16% | +$163K | 0.15% | 122 |
|
|
2020
Q3 | $736K | Buy |
14,099
+735
| +5% | +$38.4K | 0.13% | 132 |
|
|
2020
Q2 | $636K | Sell |
13,364
-690
| -5% | -$32.8K | 0.14% | 135 |
|
|
2020
Q1 | $533K | Sell |
14,054
-964
| -6% | -$36.6K | 0.13% | 139 |
|
|
2019
Q4 | $838K | Buy |
15,018
+109
| +0.7% | +$6.08K | 0.17% | 108 |
|
|
2019
Q3 | $732K | Buy |
14,909
+647
| +5% | +$31.8K | 0.16% | 113 |
|
|
2019
Q2 | $634K | Sell |
14,262
-619
| -4% | -$27.5K | 0.15% | 119 |
|
|
2019
Q1 | $695K | Sell |
14,881
-1,292
| -8% | -$60.3K | 0.17% | 126 |
|
|
2018
Q4 | $681K | Buy |
16,173
+287
| +2% | +$12.1K | 0.18% | 126 |
|
|
2018
Q3 | $717K | Buy |
15,886
+78
| +0.5% | +$3.52K | 0.2% | 125 |
|
|
2018
Q2 | $764K | Sell |
15,808
-754
| -5% | -$36.4K | 0.21% | 127 |
|
|
2018
Q1 | $860K | Buy |
16,562
+351
| +2% | +$18.2K | 0.24% | 110 |
|
|
2017
Q4 | $866K | Sell |
16,211
-79
| -0.5% | -$4.22K | 0.25% | 100 |
|
|
2017
Q3 | $821K | Buy |
16,290
+561
| +4% | +$28.3K | 0.25% | 109 |
|
|
2017
Q2 | $756K | Hold |
15,729
| – | – | 0.24% | 103 |
|
|
2017
Q1 | $756K | Buy |
15,729
+2,343
| +18% | +$113K | 0.24% | 103 |
|
|
2016
Q4 | $627K | Sell |
13,386
-1,595
| -11% | -$74.7K | 0.2% | 137 |
|
|
2016
Q3 | $599K | Buy |
14,981
+515
| +4% | +$20.6K | 0.21% | 126 |
|
|
2016
Q2 | $424K | Buy |
14,466
+4,519
| +45% | +$132K | 0.15% | 166 |
|
|
2016
Q1 | $276K | Sell |
9,947
-78
| -0.8% | -$2.16K | 0.17% | 145 |
|
|
2015
Q4 | $257K | Buy |
+10,025
| New | +$257K | 0.17% | 155 |
|