HighTower Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
88,169
-849
| -1% | -$380K | 0.05% | 382 |
|
|
2025
Q1 | $40.5M | Sell |
89,018
-4,841
| -5% | -$2.2M | 0.05% | 344 |
|
|
2024
Q4 | $45.1M | Sell |
93,859
-3,776
| -4% | -$1.81M | 0.06% | 304 |
|
|
2024
Q3 | $44.9M | Sell |
97,635
-2,938
| -3% | -$1.35M | 0.06% | 304 |
|
|
2024
Q2 | $41M | Sell |
100,573
-3,360
| -3% | -$1.37M | 0.06% | 306 |
|
|
2024
Q1 | $47.2M | Sell |
103,933
-2,673
| -3% | -$1.21M | 0.08% | 265 |
|
|
2023
Q4 | $50.8M | Buy |
106,606
+3,191
| +3% | +$1.52M | 0.09% | 242 |
|
|
2023
Q3 | $45.2M | Buy |
103,415
+17,489
| +20% | +$7.65M | 0.08% | 237 |
|
|
2023
Q2 | $34.4M | Buy |
85,926
+1,028
| +1% | +$412K | 0.07% | 280 |
|
|
2023
Q1 | $35.2M | Sell |
84,898
-1,417
| -2% | -$588K | 0.08% | 268 |
|
|
2022
Q4 | $34.6M | Buy |
86,315
+1,653
| +2% | +$663K | 0.08% | 266 |
|
|
2022
Q3 | $33.9M | Buy |
84,662
+2,220
| +3% | +$888K | 0.09% | 236 |
|
|
2022
Q2 | $31.7M | Sell |
82,442
-399
| -0.5% | -$154K | 0.08% | 254 |
|
|
2022
Q1 | $36M | Buy |
82,841
+1,024
| +1% | +$445K | 0.08% | 257 |
|
|
2021
Q4 | $39.8M | Buy |
81,817
+9,140
| +13% | +$4.44M | 0.09% | 239 |
|
|
2021
Q3 | $28.7M | Buy |
72,677
+68,857
| +1,803% | +$27.2M | 0.08% | 266 |
|
|
2021
Q2 | $1.28M | Sell |
3,820
-484
| -11% | -$162K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $1.33M | Sell |
4,304
-1,907
| -31% | -$588K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $2.06M | Buy |
6,211
+273
| +5% | +$90.7K | 0.01% | 896 |
|
|
2020
Q3 | $1.98M | Buy |
5,938
+448
| +8% | +$149K | 0.01% | 877 |
|
|
2020
Q2 | $1.81M | Buy |
5,490
+1,495
| +37% | +$492K | 0.01% | 843 |
|
|
2020
Q1 | $1.05M | Buy |
3,995
+517
| +15% | +$135K | 0.01% | 977 |
|
|
2019
Q4 | $934K | Buy |
3,478
+311
| +10% | +$83.5K | 0.01% | 1172 |
|
|
2019
Q3 | $772K | Buy |
3,167
+133
| +4% | +$32.4K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $869K | Buy |
3,034
+503
| +20% | +$144K | 0.01% | 1251 |
|
|
2019
Q1 | $626K | Buy |
2,531
+73
| +3% | +$18.1K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $492K | Sell |
2,458
-195
| -7% | -$39K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $594K | Buy |
2,653
+468
| +21% | +$105K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $435K | Sell |
2,185
-1,216
| -36% | -$242K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $679K | Sell |
3,401
-1,781
| -34% | -$356K | 0.01% | 1276 |
|
|
2017
Q4 | $1M | Sell |
5,182
-653
| -11% | -$126K | 0.01% | 1106 |
|
|
2017
Q3 | $1.05M | Buy |
5,835
+635
| +12% | +$114K | 0.01% | 1063 |
|
|
2017
Q2 | $850K | Sell |
5,200
-207
| -4% | -$33.8K | 0.01% | 1132 |
|
|
2017
Q1 | $888K | Buy |
5,407
+305
| +6% | +$50.1K | 0.01% | 1081 |
|
|
2016
Q4 | $836K | Buy |
5,102
+979
| +24% | +$160K | 0.01% | 1046 |
|
|
2016
Q3 | $667K | Buy |
4,123
+992
| +32% | +$160K | 0.01% | 1091 |
|
|
2016
Q2 | $504K | Sell |
3,131
-7,401
| -70% | -$1.19M | 0.01% | 1128 |
|
|
2016
Q1 | $1.6M | Sell |
10,532
-1,374
| -12% | -$209K | 0.01% | 764 |
|
|
2015
Q4 | $1.93M | Buy |
11,906
+5,163
| +77% | +$839K | 0.02% | 656 |
|
|
2015
Q3 | $1.08M | Buy |
6,743
+294
| +5% | +$47K | 0.01% | 842 |
|
|
2015
Q2 | $1.05M | Buy |
6,449
+3,335
| +107% | +$542K | 0.02% | 749 |
|
|
2015
Q1 | $496K | Buy |
3,114
+633
| +26% | +$101K | 0.01% | 1073 |
|
|
2014
Q4 | $349K | Buy |
2,481
+773
| +45% | +$109K | 0.01% | 1168 |
|
|
2014
Q3 | $208K | Sell |
1,708
-446
| -21% | -$54.3K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $259K | Buy |
+2,154
| New | +$259K | ﹤0.01% | 1296 |
|
|
2014
Q1 | – | Sell |
-2,699
| Closed | -$293K | – | 1500 |
|
|
2013
Q4 | $293K | Buy |
+2,699
| New | +$293K | 0.01% | 1158 |
|
|
2013
Q3 | – | Sell |
-3,754
| Closed | -$383K | – | 1319 |
|
|
2013
Q2 | $383K | Buy |
+3,754
| New | +$383K | 0.01% | 894 |
|