HighTower Advisors’s HCW Biologics HCWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,520
| Closed | -$80.7K | – | 3569 |
|
|
2024
Q4 | $80.7K | Hold |
4,520
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q3 | $98K | Hold |
4,520
| – | – | ﹤0.01% | 3289 |
|
|
2024
Q2 | $117K | Buy |
4,520
+25
| +0.6% | +$647 | ﹤0.01% | 3134 |
|
|
2024
Q1 | $316K | Hold |
4,495
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q4 | $220K | Sell |
4,495
-4,377
| -49% | -$214K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $675K | Hold |
8,872
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q2 | $770K | Hold |
8,872
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q1 | $497K | Buy |
8,872
+2,125
| +31% | +$119K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $517K | Buy |
6,747
+1,107
| +20% | +$84.8K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $517K | Hold |
5,640
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q2 | $495K | Buy |
5,640
+250
| +5% | +$21.9K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $588K | Buy |
5,390
+5,140
| +2,056% | +$561K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $23K | Sell |
250
-100
| -29% | -$9.2K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $45K | Buy |
+350
| New | +$45K | ﹤0.01% | 2902 |
|