Sovereign Financial Group’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07M | Buy |
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|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $1,000K | Buy |
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|
2024
Q4 | $780K | Sell |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.19M | Buy |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $956K | Buy |
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|
2022
Q2 | $975K | Buy |
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|
2022
Q1 | $904K | Buy |
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|
2021
Q4 | $706K | Buy |
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|
2021
Q3 | $640K | Buy |
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|
2021
Q2 | $376K | Hold |
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|
2021
Q1 | $376K | Buy |
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|
2020
Q4 | $296K | Buy |
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