HighTower Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,225
| Closed | -$418K | – | 3710 |
|
|
2024
Q4 | $418K | Sell |
12,225
-3,011
| -20% | -$103K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $517K | Sell |
15,236
-11,735
| -44% | -$398K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $909K | Sell |
26,971
-276
| -1% | -$9.3K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $734K | Sell |
27,247
-3,188
| -10% | -$85.9K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $720K | Buy |
30,435
+4,001
| +15% | +$94.7K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $602K | Buy |
26,434
+1,948
| +8% | +$44.4K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $641K | Buy |
24,486
+2,714
| +12% | +$71K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $637K | Buy |
21,772
+2,875
| +15% | +$84.1K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $516K | Buy |
18,897
+11,508
| +156% | +$314K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $238K | Buy |
+7,389
| New | +$238K | ﹤0.01% | 2480 |
|