HighTower Advisors’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Buy	104,652 +13,112	+14%	+$53.2K	﹤0.01%	2844
2025 Q4	$591K	Sell	91,540 -9,498	-9%	-$59.2K	﹤0.01%	2490
2025 Q3	$565K	Buy	101,038 +1,425	+1%	+$6.16K	﹤0.01%	2517
2025 Q2	$330K	Sell	99,613 -9,050	-8%	-$26K	﹤0.01%	2843
2025 Q1	$315K	Buy	108,663 +29,027	+36%	+$87.9K	﹤0.01%	2823
2024 Q4	$284K	Sell	79,636 -28,377	-26%	-$131K	﹤0.01%	2927
2024 Q3	$537K	Sell	108,013 -200	-0.2%	-$778	﹤0.01%	2350
2024 Q2	$282K	Buy	+108,213	New	+$361K	﹤0.01%	2760
2024 Q1	–	Sell	-130,805	Closed	-$265K	–	3625
2023 Q4	$265K	Buy	130,805 +500	+0.4%	+$884	﹤0.01%	2795
2023 Q3	$199K	Hold	130,305	–	–	﹤0.01%	2917
2023 Q2	$216K	Hold	130,305	–	–	﹤0.01%	2806
2023 Q1	$148K	Hold	130,305	–	–	﹤0.01%	2845
2022 Q4	$117K	Hold	130,305	–	–	﹤0.01%	2918
2022 Q3	$152K	Buy	+130,305	New	+$147K	﹤0.01%	2667
2022 Q2	–	Sell	-130,305	Closed	-$340K	–	3241
2022 Q1	$340K	Buy	130,305 +1,500	+1%	+$4.38K	﹤0.01%	2429
2021 Q4	$501K	Buy	128,805 +2,000	+2%	+$10K	﹤0.01%	2158
2021 Q3	$553K	Hold	126,805	–	–	﹤0.01%	1995
2021 Q2	$504K	Buy	126,805 +58,188	+85%	+$232K	﹤0.01%	2042
2021 Q1	$357K	Buy	+68,617	New	+$365K	﹤0.01%	2172