HighTower Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
150,726
-8,096
| -5% | -$45.7K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $866K | Buy |
158,822
+37,361
| +31% | +$204K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $847K | Buy |
+121,461
| New | +$847K | ﹤0.01% | 2073 |
|
|
2024
Q3 | – | Sell |
-10,193
| Closed | -$56K | – | 3559 |
|
|
2024
Q2 | $56K | Buy |
10,193
+99
| +1% | +$544 | ﹤0.01% | 3248 |
|
|
2024
Q1 | $54K | Buy |
10,094
+94
| +0.9% | +$503 | ﹤0.01% | 3196 |
|
|
2023
Q4 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q3 | $50K | Buy |
+10,000
| New | +$50K | ﹤0.01% | 3177 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$226K | – | 2196 |
|
|
2017
Q3 | $226K | Sell |
10,000
-444
| -4% | -$10K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $241K | Buy |
10,444
+444
| +4% | +$10.2K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q4 | $269K | Hold |
10,000
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q3 | $267K | Hold |
10,000
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q2 | $233K | Buy |
+10,000
| New | +$233K | ﹤0.01% | 1422 |
|