AllianceBernstein’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,004
| Closed | -$162K | – | 3329 |
|
|
2025
Q1 | $162K | Hold |
19,004
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q4 | $185K | Hold |
19,004
| – | – | ﹤0.01% | 3037 |
|
|
2024
Q3 | $263K | Hold |
19,004
| – | – | ﹤0.01% | 2969 |
|
|
2024
Q2 | $229K | Buy |
19,004
+3,830
| +25% | +$46.2K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $196K | Sell |
15,174
-1,490
| -9% | -$19.3K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $250K | Buy |
16,664
+740
| +5% | +$11.1K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $199K | Buy |
15,924
+1,020
| +7% | +$12.8K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $219K | Buy |
14,904
+3,603
| +32% | +$52.9K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $197K | Buy |
+11,301
| New | +$197K | ﹤0.01% | 2911 |
|