HAG
HighPoint Advisor Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
1,230
-39
| -3% | -$22.5K | 0.04% | 311 |
|
|
2025
Q1 | $686K | Buy |
1,269
+136
| +12% | +$73.5K | 0.04% | 301 |
|
|
2024
Q4 | $654K | Sell |
1,133
-138
| -11% | -$79.7K | 0.04% | 317 |
|
|
2024
Q3 | $735K | Buy |
1,271
+300
| +31% | +$173K | 0.04% | 287 |
|
|
2024
Q2 | $530K | Buy |
971
+519
| +115% | +$283K | 0.03% | 336 |
|
|
2024
Q1 | $219K | Sell |
452
-1,152
| -72% | -$558K | 0.02% | 578 |
|
|
2023
Q4 | $884K | Buy |
+1,604
| New | +$884K | 0.06% | 235 |
|
|
2022
Q2 | $685K | Buy |
+1,607
| New | +$685K | 0.07% | 212 |
|
|
2021
Q3 | $2.17M | Sell |
3,567
-311
| -8% | -$189K | 0.21% | 93 |
|
|
2021
Q2 | $2.07M | Buy |
3,878
+324
| +9% | +$173K | 0.21% | 94 |
|
|
2021
Q1 | $1.59M | Buy |
3,554
+10
| +0.3% | +$4.49K | 0.18% | 106 |
|
|
2020
Q4 | $1.48M | Buy |
3,544
+128
| +4% | +$53.5K | 0.18% | 109 |
|
|
2020
Q3 | $1.43M | Buy |
3,416
+206
| +6% | +$86.1K | 0.26% | 76 |
|
|
2020
Q2 | $1.1M | Buy |
3,210
+75
| +2% | +$25.6K | 0.23% | 85 |
|
|
2020
Q1 | $1.02M | Buy |
3,135
+1,656
| +112% | +$538K | 0.24% | 84 |
|
|
2019
Q4 | $411K | Buy |
1,479
+58
| +4% | +$16.1K | 0.08% | 207 |
|
|
2019
Q3 | $348K | Buy |
1,421
+189
| +15% | +$46.3K | 0.08% | 218 |
|
|
2019
Q2 | $296K | Buy |
1,232
+58
| +5% | +$13.9K | 0.07% | 246 |
|
|
2019
Q1 | $260K | Buy |
+1,174
| New | +$260K | 0.06% | 266 |
|
|
2016
Q3 | – | Sell |
-13,186
| Closed | -$1.14M | – | 304 |
|
|
2016
Q2 | $1.14M | Sell |
13,186
-4,994
| -27% | -$431K | 0.4% | 67 |
|
|
2016
Q1 | $1.37M | Sell |
18,180
-2,489
| -12% | -$188K | 0.84% | 25 |
|
|
2015
Q4 | $1.39M | Sell |
20,669
-2,609
| -11% | -$175K | 0.91% | 26 |
|
|
2015
Q3 | $1.38M | Buy |
23,278
+1,426
| +7% | +$84.8K | 1.53% | 9 |
|
|
2015
Q2 | $1.35M | Buy |
21,852
+123
| +0.6% | +$7.57K | 2.08% | 13 |
|
|
2015
Q1 | $1.32M | Buy |
+21,729
| New | +$1.32M | 2.02% | 16 |
|