HighTower Advisors’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,717
| Closed | -$268K | – | 3472 |
|
|
2024
Q2 | $268K | Buy |
+12,717
| New | +$268K | ﹤0.01% | 2791 |
|
|
2023
Q4 | – | Sell |
-17,637
| Closed | -$246K | – | 3359 |
|
|
2023
Q3 | $246K | Buy |
+17,637
| New | +$246K | ﹤0.01% | 2735 |
|
|
2023
Q1 | – | Sell |
-25,334
| Closed | -$460K | – | 3129 |
|
|
2022
Q4 | $460K | Buy |
+25,334
| New | +$460K | ﹤0.01% | 2161 |
|
|
2022
Q3 | – | Sell |
-93,767
| Closed | -$1.29M | – | 2964 |
|
|
2022
Q2 | $1.29M | Buy |
93,767
+80,454
| +604% | +$1.11M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $302K | Buy |
13,313
+7,856
| +144% | +$178K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $204K | Sell |
5,457
-19
| -0.3% | -$710 | ﹤0.01% | 2743 |
|
|
2021
Q3 | $231K | Buy |
5,476
+183
| +3% | +$7.72K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $235K | Buy |
+5,293
| New | +$235K | ﹤0.01% | 2540 |
|
|
2021
Q1 | – | Sell |
-5,013
| Closed | -$200K | – | 2846 |
|
|
2020
Q4 | $200K | Buy |
+5,013
| New | +$200K | ﹤0.01% | 2166 |
|