HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
WPRT holding history
Westport Fuel Systems 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.
WPRT overviewAll 13F holders of WPRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 350
- Value
- $791
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 350 | $791 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 350 | $637 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 350 | $549 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 350 | $795 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 350 | $1.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 350 | $1.30K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 350 | $1.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 350 | $1.61K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 350 | $1.95K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 350 | $2.36K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 350 | $2.32K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 350 | $2.12K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 350 | $2.69K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | Holders |
| Q1 2023 | 3,500 | $3.33K | <0.1% | −10,000−74.1% | Reduced | Holders |
| Q4 2022 | 13,500 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,500 | $12.0K | <0.1% | −70,000−83.8% | Reduced | Holders |
| Q2 2022 | 83,500 | $84.0K | 0.1% | +83,500 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −93,500−100.0% | Sold out | Holders |
| Q4 2021 | 93,500 | $150.0K | 0.1% | +93,500 | New | Holders |