Barclays’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 | $0 | Sell |
1
-13,027
| -100% | – | ﹤0.01% | 4567 |
|
2025
Q1 | $111K | Sell |
13,028
-6,811
| -34% | -$58K | ﹤0.01% | 3649 |
|
2024
Q4 | $194K | Buy |
19,839
+2,498
| +14% | +$24.4K | ﹤0.01% | 3536 |
|
2024
Q3 | $240K | Buy |
17,341
+12,560
| +263% | +$174K | ﹤0.01% | 3390 |
|
2024
Q2 | $57K | Sell |
4,781
-5,065
| -51% | -$60.4K | ﹤0.01% | 3625 |
|
2024
Q1 | $127K | Sell |
9,846
-9,885
| -50% | -$128K | ﹤0.01% | 3554 |
|
2023
Q4 | $295K | Buy |
19,731
+15,564
| +374% | +$233K | ﹤0.01% | 3319 |
|
2023
Q3 | $53K | Sell |
4,167
-41
| -1% | -$521 | ﹤0.01% | 3575 |
|
2023
Q2 | $61K | Sell |
4,208
-2,923
| -41% | -$42.4K | ﹤0.01% | 3593 |
|
2023
Q1 | $125K | Buy |
+7,131
| New | +$125K | ﹤0.01% | 3415 |
|