HH
HWG Holdings’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77
| Closed | -$43.5K | – | 97 |
|
|
2025
Q1 | $43.5K | Buy |
+77
| New | +$43.5K | 0.02% | 78 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$27.5K | – | 94 |
|
|
2024
Q2 | $27.5K | Buy |
+57
| New | +$27.5K | 0.01% | 66 |
|
|
2023
Q4 | $770K | Sell |
1,362
-20
| -1% | -$11.3K | 0.35% | 35 |
|
|
2023
Q3 | $709K | Buy |
1,382
+1,094
| +380% | +$561K | 0.39% | 32 |
|
|
2023
Q2 | $135K | Buy |
288
+231
| +405% | +$108K | 0.06% | 52 |
|
|
2023
Q1 | $31.9K | Hold |
57
| – | – | 0.02% | 60 |
|
|
2022
Q4 | $27K | Hold |
57
| – | – | 0.02% | 70 |
|
|
2022
Q3 | $24K | Buy |
+57
| New | +$24K | 0.02% | 64 |
|
|
2022
Q1 | $1.23M | Sell |
2,436
-1,572
| -39% | -$791K | 0.61% | 28 |
|
|
2021
Q4 | $2.46M | Buy |
+4,008
| New | +$2.46M | 1.07% | 24 |
|
|
2021
Q2 | $900K | Buy |
1,689
+152
| +10% | +$81K | 0.39% | 42 |
|
|
2021
Q1 | $644K | Sell |
1,537
-3,184
| -67% | -$1.33M | 0.32% | 35 |
|
|
2020
Q4 | $2.11M | Buy |
4,721
+1,676
| +55% | +$748K | 1.07% | 22 |
|
|
2020
Q3 | $1.09M | Sell |
3,045
-114
| -4% | -$40.7K | 0.96% | 26 |
|
|
2020
Q2 | $1.06M | Buy |
+3,159
| New | +$1.06M | 0.84% | 27 |
|
|
2016
Q1 | – | Sell |
-39,815
| Closed | -$2.87M | – | 43 |
|
|
2015
Q4 | $2.87M | Buy |
+39,815
| New | +$2.87M | 2.92% | 17 |
|