HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
PRLB holding history
Proto Labs Inc 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.
PRLB overviewAll 13F holders of PRLBFull Q2 2026 holdings
- Shares (Q2 2026)
- 345
- Value
- $28.1K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 345 | $28.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 345 | $19.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 345 | $17.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 345 | $17.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 345 | $13.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 345 | $12.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 345 | $13.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 345 | $10.1K | <0.1% | −9,600−96.5% | Reduced | Holders |
| Q2 2024 | 9,945 | $307.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 9,945 | $355.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 9,945 | $387.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 9,945 | $262.5K | 0.2% | +4,800+93.3% | Added | Holders |
| Q2 2023 | 5,145 | $179.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,145 | $170.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,145 | $131.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,145 | $187.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,145 | $246.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,145 | $272.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,145 | $253.0K | 0.2% | +5,145 | New | Holders |