Oak Thistle LLC’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,158
| Closed | -$924K | – | 524 |
|
2025
Q1 | $924K | Buy |
+31,158
| New | +$924K | 0.19% | 205 |
|
2024
Q4 | – | Sell |
-11,016
| Closed | -$369K | – | 462 |
|
2024
Q3 | $369K | Buy |
+11,016
| New | +$369K | 0.12% | 301 |
|
2024
Q2 | – | Sell |
-13,701
| Closed | -$359K | – | 362 |
|
2024
Q1 | $359K | Buy |
13,701
+3,012
| +28% | +$78.9K | 0.32% | 140 |
|
2023
Q4 | $245K | Sell |
10,689
-28,787
| -73% | -$661K | 0.07% | 371 |
|
2023
Q3 | $814K | Buy |
+39,476
| New | +$814K | 0.24% | 168 |
|
2023
Q2 | – | Sell |
-13,702
| Closed | -$318K | – | 439 |
|
2023
Q1 | $318K | Buy |
+13,702
| New | +$318K | 0.19% | 246 |
|
2022
Q1 | – | Sell |
-14,924
| Closed | -$665K | – | 442 |
|
2021
Q4 | $665K | Buy |
+14,924
| New | +$665K | 0.52% | 45 |
|