HighTower Advisors’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
20,023
+798
| +4% | +$17.5K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $488K | Buy |
19,225
+4,825
| +34% | +$122K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $330K | Buy |
+14,400
| New | +$330K | ﹤0.01% | 2799 |
|
|
2024
Q1 | – | Sell |
-211,108
| Closed | -$2.41M | – | 3562 |
|
|
2023
Q4 | $2.41M | Buy |
+211,108
| New | +$2.41M | ﹤0.01% | 1336 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$507K | – | 3364 |
|
|
2023
Q1 | $507K | Sell |
50,000
-10,000
| -17% | -$101K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $604K | Sell |
60,000
-462,167
| -89% | -$4.65M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $5.13M | Sell |
522,167
-20,400
| -4% | -$201K | 0.01% | 794 |
|
|
2022
Q2 | $5.31M | Sell |
542,567
-24,546
| -4% | -$240K | 0.01% | 789 |
|
|
2022
Q1 | $5.54M | Sell |
567,113
-42,023
| -7% | -$410K | 0.01% | 839 |
|
|
2021
Q4 | $5.92M | Sell |
609,136
-20,200
| -3% | -$196K | 0.01% | 811 |
|
|
2021
Q3 | $6.11M | Sell |
629,336
-5,300
| -0.8% | -$51.5K | 0.02% | 734 |
|
|
2021
Q2 | $6.13M | Buy |
+634,636
| New | +$6.13M | 0.02% | 723 |
|