HighTower Advisors’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181K | Hold |
28,046
| – | – | ﹤0.01% | 3518 |
|
|
2025
Q4 | $159K | Sell |
28,046
-9,600
| -26% | -$45.2K | ﹤0.01% | 3427 |
|
|
2025
Q3 | $159K | Hold |
37,646
| – | – | ﹤0.01% | 3435 |
|
|
2025
Q2 | $119K | Buy |
37,646
+5,000
| +15% | +$11.7K | ﹤0.01% | 3435 |
|
|
2025
Q1 | $73.1K | Buy |
32,646
+11,150
| +52% | +$23.7K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $41.7K | Sell |
21,496
-1,500
| -7% | -$3.31K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $58K | Buy |
22,996
+1,500
| +7% | +$3.33K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $53K | Sell |
21,496
-200
| -0.9% | -$507 | ﹤0.01% | 3300 |
|
|
2024
Q1 | $47K | Hold |
21,696
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q4 | $30K | Sell |
21,696
-10,500
| -33% | -$12.9K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $42K | Hold |
32,196
| – | – | ﹤0.01% | 3250 |
|
|
2023
Q2 | $45K | Sell |
32,196
-20,500
| -39% | -$30.7K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $87K | Buy |
52,696
+400
| +0.8% | +$663 | ﹤0.01% | 2970 |
|
|
2022
Q4 | $76K | Buy |
52,296
+100
| +0.2% | +$126 | ﹤0.01% | 2972 |
|
|
2022
Q3 | $59K | Sell |
52,196
-25,000
| -32% | -$27.2K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $84K | Hold |
77,196
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q1 | $176K | Buy |
77,196
+10,000
| +15% | +$20.3K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $137K | Hold |
67,196
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q3 | $127K | Buy |
67,196
+1,000
| +2% | +$1.8K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $140K | Hold |
66,196
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q1 | $113K | Hold |
66,196
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q4 | $87K | Buy |
66,196
+7,500
| +13% | +$7.95K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $62K | Hold |
58,696
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $29K | Buy |
58,696
+4,496
| +8% | +$1.71K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $14K | Hold |
54,200
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q4 | $26K | Hold |
54,200
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q3 | $22K | Hold |
54,200
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q2 | $29K | Buy |
54,200
+5,000
| +10% | +$2.88K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $29K | Buy |
49,200
+4,000
| +9% | +$2.39K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $21K | Hold |
45,200
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q3 | $36K | Buy |
45,200
+2,100
| +5% | +$1.76K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $47K | Hold |
43,100
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q1 | $49K | Sell |
43,100
-1,000
| -2% | -$1.61K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $102K | Buy |
44,100
+1,000
| +2% | +$2.17K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $79K | Sell |
43,100
-10,000
| -19% | -$16.4K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $67K | Buy |
53,100
+10,000
| +23% | +$12.1K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $56K | Sell |
43,100
-375
| -0.9% | -$493 | ﹤0.01% | 1911 |
|
|
2016
Q4 | $37K | Buy |
43,475
+10,200
| +31% | +$6.17K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $16K | Hold |
33,275
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q2 | $16K | Hold |
33,275
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q1 | $18K | Hold |
33,275
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q4 | $11K | Hold |
33,275
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q3 | $13K | Buy |
33,275
+200
| +0.6% | +$99 | ﹤0.01% | 1850 |
|
|
2015
Q2 | $18K | Buy |
33,075
+2,300
| +7% | +$1.62K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $20K | Hold |
30,775
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $32K | Sell |
30,775
-10,625
| -26% | -$13.9K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $70K | Hold |
41,400
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q2 | $104K | Hold |
41,400
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $82K | Buy |
41,400
+3,000
| +8% | +$6.22K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $81K | Hold |
38,400
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q3 | $78K | Buy |
38,400
+2,000
| +5% | +$4.12K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $68K | Buy |
+36,400
| New | +$80K | ﹤0.01% | 1201 |
|
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