Quarry LP’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 | $13.5K | Sell |
433
-3,121
| -88% | -$97K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $105K | Buy |
+3,554
| New | +$105K | 0.02% | 493 |
|
|
2024
Q4 | – | Sell |
-1,425
| Closed | -$47.8K | – | 1766 |
|
|
2024
Q3 | $47.8K | Buy |
+1,425
| New | +$47.8K | 0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-2,162
| Closed | -$56.6K | – | 1902 |
|
|
2024
Q1 | $56.6K | Buy |
2,162
+887
| +70% | +$23.2K | 0.01% | 371 |
|
|
2023
Q4 | $29.3K | Buy |
1,275
+538
| +73% | +$12.4K | ﹤0.01% | 519 |
|
|
2023
Q3 | $15.2K | Sell |
737
-6
| -0.8% | -$124 | ﹤0.01% | 737 |
|
|
2023
Q2 | $17.8K | Sell |
743
-433
| -37% | -$10.4K | 0.01% | 601 |
|
|
2023
Q1 | $27.3K | Buy |
+1,176
| New | +$27.3K | 0.01% | 470 |
|