B. Riley Wealth Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $667K | Sell |
39,987
-713
| -2% | -$11.9K | 0.02% | 587 |
|
|
2024
Q3 | $755K | Sell |
40,700
-49,460
| -55% | -$917K | 0.02% | 589 |
|
|
2024
Q2 | $1.58M | Buy |
90,160
+19,719
| +28% | +$345K | 0.04% | 405 |
|
|
2024
Q1 | $1.1M | Sell |
70,441
-15,590
| -18% | -$243K | 0.03% | 496 |
|
|
2023
Q4 | $1.45M | Buy |
86,031
+15,590
| +22% | +$263K | 0.04% | 438 |
|
|
2023
Q3 | $1.1M | Sell |
70,441
-36,564
| -34% | -$569K | 0.03% | 496 |
|
|
2023
Q2 | $1.83M | Buy |
107,005
+18,729
| +21% | +$319K | 0.04% | 392 |
|
|
2023
Q1 | $1.56M | Buy |
88,276
+708
| +0.8% | +$12.5K | 0.04% | 420 |
|
|
2022
Q4 | $1.58M | Sell |
87,568
-16,245
| -16% | -$293K | 0.04% | 403 |
|
|
2022
Q3 | $1.79M | Buy |
103,813
+58,932
| +131% | +$1.02M | 0.05% | 333 |
|
|
2022
Q2 | $839K | Buy |
44,881
+1,570
| +4% | +$29.3K | 0.04% | 474 |
|
|
2022
Q1 | $900K | Sell |
43,311
-1,193
| -3% | -$24.8K | 0.03% | 528 |
|
|
2021
Q4 | $1.06M | Buy |
44,504
+939
| +2% | +$22.3K | 0.03% | 512 |
|
|
2021
Q3 | $1.11M | Buy |
43,565
+3,402
| +8% | +$87K | 0.04% | 487 |
|
|
2021
Q2 | $1.03M | Buy |
40,163
+4,300
| +12% | +$111K | 0.03% | 503 |
|
|
2021
Q1 | $876K | Buy |
35,863
+290
| +0.8% | +$7.08K | 0.03% | 521 |
|
|
2020
Q4 | $848K | Sell |
35,573
-805
| -2% | -$19.2K | 0.05% | 380 |
|
|
2020
Q3 | $751K | Buy |
36,378
+8,760
| +32% | +$181K | 0.04% | 392 |
|
|
2020
Q2 | $590K | Hold |
27,618
| – | – | 0.04% | 396 |
|
|
2020
Q1 | $492K | Buy |
27,618
+1,500
| +6% | +$26.7K | 0.04% | 388 |
|
|
2019
Q4 | $546K | Buy |
26,118
+2,000
| +8% | +$41.8K | 0.05% | 405 |
|
|
2019
Q3 | $443K | Hold |
24,118
| – | – | 0.04% | 444 |
|
|
2019
Q2 | $485K | Buy |
24,118
+2,200
| +10% | +$44.2K | 0.05% | 387 |
|
|
2019
Q1 | $451K | Buy |
21,918
+1,000
| +5% | +$20.6K | 0.06% | 369 |
|
|
2018
Q4 | $376K | Buy |
20,918
+3,000
| +17% | +$53.9K | 0.05% | 373 |
|
|
2018
Q3 | $415K | Buy |
+17,918
| New | +$415K | 0.05% | 395 |
|
|
2015
Q1 | – | Sell |
-409
| Closed | -$13 | – | 1190 |
|
|
2014
Q4 | $13 | Buy |
+409
| New | +$13 | ﹤0.01% | 2729 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$1.05K | – | 1193 |
|
|
2014
Q2 | $1.05K | Buy |
+41
| New | +$1.05K | ﹤0.01% | 2289 |
|