LPL Financial’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
743,350
+14,515
| +2% | +$126K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $6.07M | Buy |
728,835
+369,458
| +103% | +$3.08M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $2.45M | Buy |
359,377
+18,092
| +5% | +$123K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $2.68M | Sell |
341,285
-31,232
| -8% | -$245K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $2.81M | Sell |
372,517
-5,323
| -1% | -$40.1K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $2.89M | Buy |
377,840
+18,494
| +5% | +$142K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $2.82M | Buy |
359,346
+6,189
| +2% | +$48.6K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $2.83M | Buy |
353,157
+3,622
| +1% | +$29K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $3.02M | Buy |
349,535
+175,570
| +101% | +$1.52M | ﹤0.01% | 1910 |
|
|
2023
Q1 | $1.57M | Buy |
173,965
+132,412
| +319% | +$1.2M | ﹤0.01% | 2352 |
|
|
2022
Q4 | $391K | Sell |
41,553
-7,412
| -15% | -$69.8K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $427K | Buy |
48,965
+2,886
| +6% | +$25.2K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $446K | Sell |
46,079
-6,781
| -13% | -$65.6K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $521K | Sell |
52,860
-70,706
| -57% | -$697K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $1.12M | Buy |
123,566
+28,984
| +31% | +$263K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $860K | Buy |
94,582
+42,494
| +82% | +$386K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $472K | Sell |
52,088
-52,393
| -50% | -$475K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $806K | Buy |
104,481
+41,153
| +65% | +$317K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $414K | Buy |
63,328
+30,885
| +95% | +$202K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $201K | Buy |
32,443
+15,193
| +88% | +$94.1K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $111K | Sell |
17,250
-5,273
| -23% | -$33.9K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $98K | Sell |
22,523
-25,930
| -54% | -$113K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $453K | Sell |
48,453
-990
| -2% | -$9.26K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $507K | Sell |
49,443
-12,764
| -21% | -$131K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $699K | Sell |
62,207
-10,482
| -14% | -$118K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $939K | Buy |
+72,689
| New | +$939K | ﹤0.01% | 1686 |
|