Hillsdale Investment Management’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,777
| Closed | -$5.54M | – | 710 |
|
|
2025
Q1 | $5.54M | Buy |
229,777
+7,800
| +4% | +$188K | 0.28% | 60 |
|
|
2024
Q4 | $4.63M | Buy |
221,977
+1,200
| +0.5% | +$25K | 0.23% | 95 |
|
|
2024
Q3 | $4.32M | Buy |
220,777
+1,500
| +0.7% | +$29.4K | 0.33% | 92 |
|
|
2024
Q2 | $3.62M | Sell |
219,277
-7,300
| -3% | -$120K | 0.28% | 136 |
|
|
2024
Q1 | $3.92M | Buy |
226,577
+17,700
| +8% | +$306K | 0.31% | 130 |
|
|
2023
Q4 | $3.96M | Sell |
208,877
-600
| -0.3% | -$11.4K | 0.32% | 114 |
|
|
2023
Q3 | $3.51M | Sell |
209,477
-20,352
| -9% | -$341K | 0.32% | 124 |
|
|
2023
Q2 | $3.45M | Buy |
229,829
+5,182
| +2% | +$77.8K | 0.32% | 133 |
|
|
2023
Q1 | $3.27M | Buy |
224,647
+200
| +0.1% | +$2.91K | 0.28% | 129 |
|
|
2022
Q4 | $3.11M | Buy |
224,447
+217,695
| +3,224% | +$3.01M | 0.26% | 136 |
|
|
2022
Q3 | $73K | Buy |
+6,752
| New | +$73K | 0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-290,400
| Closed | -$3.73M | – | 615 |
|
|
2022
Q1 | $3.73M | Sell |
290,400
-40,000
| -12% | -$514K | 0.24% | 143 |
|
|
2021
Q4 | $4.57M | Sell |
330,400
-62,700
| -16% | -$867K | 0.31% | 117 |
|
|
2021
Q3 | $3.94M | Sell |
393,100
-47,600
| -11% | -$477K | 0.3% | 114 |
|
|
2021
Q2 | $4.1M | Buy |
+440,700
| New | +$4.1M | 0.33% | 107 |
|