Allworth Financial’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	$125	Buy	+16	New	+$125	﹤0.01%	4369
2023 Q4	–	Sell	-16	Closed	-$201	–	3613
2023 Q3	$201	Buy	+16	New	+$201	﹤0.01%	3232
2023 Q2	–	Sell	-35	Closed	-$609	–	3376
2023 Q1	$609	Buy	+35	New	+$609	﹤0.01%	2806