HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
BGFV holding history
Big 5 Sporting Goods Corp in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGFV overviewAll 13F holders of BGFVFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −57−100.0% | Sold out | Holders |
| Q3 2024 | 57 | $119 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 57 | $169 | <0.1% | +57 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −403−100.0% | Sold out | Holders |
| Q4 2023 | 403 | $2.56K | <0.1% | +8+2.0% | Added | Holders |
| Q3 2023 | 395 | $2.77K | <0.1% | +14+3.7% | Added | Holders |
| Q2 2023 | 381 | $3.49K | <0.1% | +11+3.0% | Added | Holders |
| Q1 2023 | 370 | $2.85K | <0.1% | +11+3.1% | Added | Holders |
| Q4 2022 | 359 | $3.17K | <0.1% | +8+2.3% | Added | Holders |
| Q3 2022 | 351 | $4.00K | <0.1% | +7+2.0% | Added | Holders |
| Q2 2022 | 344 | $4.00K | <0.1% | +8+2.4% | Added | Holders |
| Q1 2022 | 336 | $6.00K | <0.1% | +5+1.5% | Added | Holders |
| Q4 2021 | 331 | $6.00K | <0.1% | −52−13.6% | Reduced | Holders |
| Q3 2021 | 383 | $9.00K | <0.1% | +72+23.2% | Added | Holders |
| Q2 2021 | 311 | $8.00K | <0.1% | +311 | New | Holders |