HighTower Advisors’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
252,265
+23,590
+10% +$2.11M 0.03% 534
2025
Q1
$17.3M Buy
228,675
+8,348
+4% +$633K 0.02% 577
2024
Q4
$17M Buy
220,327
+2,084
+1% +$161K 0.02% 572
2024
Q3
$15.9M Buy
218,243
+7,265
+3% +$531K 0.02% 583
2024
Q2
$12.7M Sell
210,978
-1,826
-0.9% -$110K 0.02% 625
2024
Q1
$13.4M Buy
212,804
+28,841
+16% +$1.82M 0.02% 586
2023
Q4
$10.7M Sell
183,963
-25,762
-12% -$1.5M 0.02% 681
2023
Q3
$10.2M Buy
209,725
+7,833
+4% +$381K 0.02% 659
2023
Q2
$10.1M Sell
201,892
-27,107
-12% -$1.35M 0.02% 638
2023
Q1
$12.5M Sell
228,999
-3,332
-1% -$182K 0.03% 545
2022
Q4
$14.2M Buy
232,331
+4,576
+2% +$280K 0.03% 496
2022
Q3
$12.9M Buy
227,755
+15,316
+7% +$868K 0.03% 474
2022
Q2
$10.8M Sell
212,439
-74,835
-26% -$3.8M 0.03% 548
2022
Q1
$17.1M Buy
287,274
+3,192
+1% +$190K 0.04% 430
2021
Q4
$19.9M Buy
284,082
+59,406
+26% +$4.16M 0.04% 381
2021
Q3
$14.4M Buy
224,676
+6,600
+3% +$424K 0.04% 416
2021
Q2
$12.8M Sell
218,076
-31,521
-13% -$1.85M 0.04% 439
2021
Q1
$12.3M Buy
249,597
+8,169
+3% +$401K 0.04% 416
2020
Q4
$10.7M Sell
241,428
-2,253
-0.9% -$99.7K 0.04% 354
2020
Q3
$9.97M Buy
243,681
+10,128
+4% +$414K 0.05% 346
2020
Q2
$9.3M Buy
233,553
+4,962
+2% +$198K 0.05% 338
2020
Q1
$7.23M Buy
228,591
+10,545
+5% +$333K 0.05% 357
2019
Q4
$7.77M Buy
218,046
+2,400
+1% +$85.6K 0.05% 403
2019
Q3
$7.13M Sell
215,646
-15,603
-7% -$516K 0.04% 432
2019
Q2
$7.41M Buy
+231,249
New +$7.41M 0.04% 421
2017
Q4
Sell
-7,827
Closed -$203K 2187
2017
Q3
$203K Sell
7,827
-4,041
-34% -$105K ﹤0.01% 1898
2017
Q2
$279K Buy
11,868
+2,199
+23% +$51.7K ﹤0.01% 1663
2017
Q1
$225K Sell
9,669
-7,188
-43% -$167K ﹤0.01% 1703
2016
Q4
$373K Buy
+16,857
New +$373K ﹤0.01% 1372
2016
Q2
Sell
-20,604
Closed -$456K 1866
2016
Q1
$456K Sell
20,604
-6,717
-25% -$149K ﹤0.01% 1352
2015
Q4
$529K Buy
+27,321
New +$529K 0.01% 1283