Baldwin Wealth Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$36.2K | – | 733 |
|
|
2023
Q4 | $36.2K | Hold |
2,000
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $38.1K | Hold |
2,000
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $37.5K | Hold |
2,000
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $39.6K | Hold |
2,000
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $36K | Hold |
2,000
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $40K | Hold |
2,000
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $45K | Hold |
2,000
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $46K | Hold |
2,000
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $43K | Hold |
2,000
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $41K | Hold |
2,000
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $36K | Hold |
2,000
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $31K | Hold |
2,000
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $38K | Hold |
2,000
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $35K | Hold |
2,000
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $36K | Hold |
2,000
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $35K | Buy |
+2,000
| New | +$35K | 0.01% | 340 |
|