HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
RAD holding history
New Rite Aid, LLC 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.
RAD overviewAll 13F holders of RADFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −187−100.0% | Sold out | Holders |
| Q3 2023 | 187 | $84 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 187 | $282 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 187 | $419 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 187 | $625 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 187 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 187 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 187 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 187 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 187 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 187 | $3.00K | <0.1% | −75−28.6% | Reduced | Holders |
| Q1 2021 | 262 | $5.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.