HAG
HighPoint Advisor Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
8,112
+148
| +2% | +$15.7K | 0.05% | 266 |
|
|
2025
Q1 | $705K | Sell |
7,964
-36
| -0.5% | -$3.19K | 0.04% | 293 |
|
|
2024
Q4 | $789K | Sell |
8,000
-28
| -0.3% | -$2.76K | 0.04% | 280 |
|
|
2024
Q3 | $745K | Sell |
8,028
-13
| -0.2% | -$1.21K | 0.04% | 283 |
|
|
2024
Q2 | $689K | Buy |
8,041
+693
| +9% | +$59.4K | 0.04% | 291 |
|
|
2024
Q1 | $560K | Sell |
7,348
-522
| -7% | -$39.8K | 0.04% | 328 |
|
|
2023
Q4 | $595K | Buy |
+7,870
| New | +$595K | 0.04% | 320 |
|
|
2022
Q2 | $437K | Buy |
+7,024
| New | +$437K | 0.05% | 313 |
|
|
2021
Q3 | $677K | Sell |
7,987
-815
| -9% | -$69.1K | 0.07% | 245 |
|
|
2021
Q2 | $724K | Buy |
8,802
+682
| +8% | +$56.1K | 0.07% | 231 |
|
|
2021
Q1 | $702K | Buy |
8,120
+9
| +0.1% | +$778 | 0.08% | 206 |
|
|
2020
Q4 | $615K | Buy |
8,111
+25
| +0.3% | +$1.9K | 0.07% | 211 |
|
|
2020
Q3 | $508K | Sell |
8,086
-337
| -4% | -$21.2K | 0.09% | 182 |
|
|
2020
Q2 | $523K | Buy |
8,423
+194
| +2% | +$12K | 0.11% | 159 |
|
|
2020
Q1 | $472K | Buy |
8,229
+760
| +10% | +$43.6K | 0.11% | 156 |
|
|
2019
Q4 | $607K | Sell |
7,469
-626
| -8% | -$50.9K | 0.13% | 149 |
|
|
2019
Q3 | $591K | Buy |
8,095
+4,871
| +151% | +$356K | 0.13% | 135 |
|
|
2019
Q2 | $190K | Buy |
3,224
+116
| +4% | +$6.84K | 0.04% | 319 |
|
|
2019
Q1 | $201K | Sell |
3,108
-99
| -3% | -$6.4K | 0.05% | 309 |
|
|
2018
Q4 | $228K | Buy |
3,207
+69
| +2% | +$4.91K | 0.06% | 273 |
|
|
2018
Q3 | $222K | Buy |
3,138
+29
| +0.9% | +$2.05K | 0.06% | 281 |
|
|
2018
Q2 | $262K | Sell |
3,109
-200
| -6% | -$16.9K | 0.07% | 264 |
|
|
2018
Q1 | $332K | Sell |
3,309
-246
| -7% | -$24.7K | 0.09% | 219 |
|
|
2017
Q4 | $360K | Buy |
+3,555
| New | +$360K | 0.1% | 195 |
|