High Pines Wealth Management, LLC
- SEC CIK
- 0001855571
- Latest filing
- Jan 12, 2024
CCF holding history
Chase Corp in every 13F filed by High Pines Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCF overviewAll 13F holders of CCFFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −3,234−100.0% | Sold out | Holders |
| Q3 2023 | 3,234 | $411.5K | 0.7% | +3,234 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,234−100.0% | Sold out | Holders |
| Q1 2023 | 3,234 | $338.7K | 0.6% | +659+25.6% | Added | Holders |
| Q4 2022 | 2,575 | $222.1K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,575 | $215.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,575 | $200.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,575 | $224.0K | 0.2% | +2,575 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,974−100.0% | Sold out | Holders |
| Q3 2021 | 1,974 | $202.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,974 | $203.0K | 0.2% | −1,200−37.8% | Reduced | Holders |
| Q1 2021 | 3,174 | $369.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.