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