HT
HighTower Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.4M | Sell |
57,515
-20
| -0% | -$4.32K | 1.22% | 15 |
|
|
2022
Q4 | $11.8M | Buy |
57,535
+13,871
| +32% | +$2.84M | 1.14% | 18 |
|
|
2022
Q3 | $7.76M | Buy |
+43,664
| New | +$7.76M | 0.85% | 25 |
|
|
2022
Q2 | – | Sell |
-44,086
| Closed | -$9.78M | – | 317 |
|
|
2022
Q1 | $9.78M | Buy |
44,086
+691
| +2% | +$153K | 0.93% | 22 |
|
|
2021
Q4 | $9.4M | Buy |
43,395
+1,406
| +3% | +$305K | 0.92% | 25 |
|
|
2021
Q3 | $9.35M | Buy |
41,989
+102
| +0.2% | +$22.7K | 1.15% | 22 |
|
|
2021
Q2 | $9.79M | Buy |
41,887
+31
| +0.1% | +$7.25K | 1.2% | 22 |
|
|
2021
Q1 | $8.86M | Sell |
41,856
-1,001
| -2% | -$212K | 1.19% | 21 |
|
|
2020
Q4 | $9.37M | Sell |
42,857
-449
| -1% | -$98.2K | 1.34% | 19 |
|
|
2020
Q3 | $8.66M | Buy |
43,306
+1,167
| +3% | +$233K | 1.36% | 20 |
|
|
2020
Q2 | $8.14M | Buy |
42,139
+212
| +0.5% | +$41K | 1.24% | 20 |
|
|
2020
Q1 | $6.76M | Buy |
41,927
+150
| +0.4% | +$24.2K | 1.18% | 22 |
|
|
2019
Q4 | $7.85M | Hold |
41,777
| – | – | 0.97% | 25 |
|
|
2019
Q3 | $7.19M | Buy |
41,777
+523
| +1% | +$90K | 0.91% | 23 |
|
|
2019
Q2 | $7.16M | Buy |
+41,254
| New | +$7.16M | 0.9% | 23 |
|
|
2015
Q4 | – | Sell |
-5,216
| Closed | -$363K | – | 166 |
|
|
2015
Q3 | $363K | Hold |
5,216
| – | – | 0.06% | 100 |
|
|
2015
Q2 | $350K | Hold |
5,216
| – | – | 0.06% | 108 |
|
|
2015
Q1 | $341K | Buy |
5,216
+3,931
| +306% | +$257K | 0.05% | 113 |
|
|
2014
Q4 | $337K | Buy |
+1,285
| New | +$337K | 0.05% | 112 |
|