HAG
HighPoint Advisor Group’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.7M | Buy |
18,214
+1,313
| +8% | +$411K | 0.3% | 57 |
|
2025
Q1 | $3.66M | Buy |
16,901
+120
| +0.7% | +$26K | 0.21% | 83 |
|
2024
Q4 | $4.31M | Sell |
16,781
-4,292
| -20% | -$1.1M | 0.23% | 71 |
|
2024
Q3 | $4.26M | Sell |
21,073
-340
| -2% | -$68.7K | 0.25% | 68 |
|
2024
Q2 | $3.36M | Buy |
21,413
+331
| +2% | +$52K | 0.2% | 92 |
|
2024
Q1 | $2.97M | Buy |
21,082
+266
| +1% | +$37.5K | 0.21% | 86 |
|
2023
Q4 | $2.84M | Buy |
+20,816
| New | +$2.84M | 0.2% | 91 |
|
2021
Q3 | $206K | Sell |
2,320
-193
| -8% | -$17.1K | 0.02% | 512 |
|
2021
Q2 | $214K | Buy |
+2,513
| New | +$214K | 0.02% | 487 |
|
2020
Q2 | – | Sell |
-19,029
| Closed | -$678K | – | 373 |
|
2020
Q1 | $678K | Buy |
+19,029
| New | +$678K | 0.16% | 109 |
|