HighPoint Advisor Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,831
| Closed | -$213K | – | 739 |
|
|
2024
Q3 | $213K | Buy |
6,831
+221
| +3% | +$6.89K | 0.01% | 597 |
|
|
2024
Q2 | $210K | Sell |
6,610
-557
| -8% | -$17.7K | 0.01% | 568 |
|
|
2024
Q1 | $224K | Sell |
7,167
-273
| -4% | -$8.53K | 0.02% | 569 |
|
|
2023
Q4 | $264K | Buy |
+7,440
| New | +$264K | 0.02% | 505 |
|
|
2022
Q2 | $207K | Buy |
+6,115
| New | +$207K | 0.02% | 488 |
|
|
2021
Q3 | $212K | Sell |
5,967
-90
| -1% | -$3.2K | 0.02% | 501 |
|
|
2021
Q2 | $208K | Buy |
6,057
+332
| +6% | +$11.4K | 0.02% | 499 |
|
|
2021
Q1 | $215K | Buy |
+5,725
| New | +$215K | 0.02% | 444 |
|
|
2019
Q4 | – | Sell |
-5,550
| Closed | -$164K | – | 479 |
|
|
2019
Q3 | $164K | Sell |
5,550
-395
| -7% | -$11.7K | 0.04% | 349 |
|
|
2019
Q2 | $149K | Buy |
5,945
+291
| +5% | +$7.29K | 0.03% | 360 |
|
|
2019
Q1 | $426K | Sell |
5,654
-45
| -0.8% | -$3.39K | 0.1% | 182 |
|
|
2018
Q4 | $437K | Sell |
5,699
-843
| -13% | -$64.6K | 0.12% | 177 |
|
|
2018
Q3 | $181K | Sell |
6,542
-409
| -6% | -$11.3K | 0.05% | 319 |
|
|
2018
Q2 | $457K | Buy |
6,951
+74
| +1% | +$4.87K | 0.12% | 181 |
|
|
2018
Q1 | $399K | Buy |
6,877
+299
| +5% | +$17.3K | 0.11% | 195 |
|
|
2017
Q4 | $225K | Buy |
6,578
+353
| +6% | +$12.1K | 0.06% | 260 |
|
|
2017
Q3 | $222K | Buy |
+6,225
| New | +$222K | 0.07% | 245 |
|