BlackRock’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
$2.95M Sell
377,275
-572,823
-60% -$4.47M ﹤0.01% 3884
2025
Q1
$8.09M Sell
950,098
-103,539
-10% -$881K ﹤0.01% 3388
2024
Q4
$10.3M Buy
1,053,637
+6,303
+0.6% +$61.3K ﹤0.01% 3372
2024
Q3
$14.5M Buy
1,047,334
+24,522
+2% +$339K ﹤0.01% 3178
2024
Q2
$12.3M Sell
1,022,812
-28,289
-3% -$341K ﹤0.01% 3206
2024
Q1
$13.6M Sell
1,051,101
-45,381
-4% -$586K ﹤0.01% 3133
2023
Q4
$16.4M Buy
1,096,482
+59,546
+6% +$892K ﹤0.01% 3057
2023
Q3
$13M Sell
1,036,936
-60,881
-6% -$762K ﹤0.01% 3124
2023
Q2
$16.1M Buy
1,097,817
+15,999
+1% +$235K ﹤0.01% 3102
2023
Q1
$18.8M Buy
+1,081,818
New +$18.8M ﹤0.01% 2951