Blue Bell Private Wealth Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
31,333
-1,422
| -4% | -$22K | 0.08% | 142 |
|
|
2025
Q1 | $532K | Sell |
32,755
-3,187
| -9% | -$51.8K | 0.1% | 125 |
|
|
2024
Q4 | $577K | Buy |
35,942
+3,274
| +10% | +$52.5K | 0.11% | 113 |
|
|
2024
Q3 | $608K | Buy |
32,668
+2,400
| +8% | +$44.7K | 0.12% | 107 |
|
|
2024
Q2 | $528K | Buy |
30,268
+9,467
| +46% | +$165K | 0.11% | 112 |
|
|
2024
Q1 | $351K | Buy |
20,801
+10,381
| +100% | +$175K | 0.08% | 137 |
|
|
2023
Q4 | $173K | Buy |
10,420
+4,520
| +77% | +$74.9K | 0.04% | 180 |
|
|
2023
Q3 | $91.7K | Hold |
5,900
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $101K | Buy |
+5,900
| New | +$101K | 0.03% | 194 |
|
|
2021
Q1 | – | Sell |
-4,781
| Closed | -$110K | – | 174 |
|
|
2020
Q4 | $110K | Sell |
4,781
-1,700
| -26% | -$39.1K | 0.04% | 82 |
|
|
2020
Q3 | $134K | Buy |
6,481
+200
| +3% | +$4.14K | 0.05% | 80 |
|
|
2020
Q2 | $130K | Sell |
6,281
-300
| -5% | -$6.21K | 0.06% | 75 |
|
|
2020
Q1 | $117K | Buy |
6,581
+3,981
| +153% | +$70.8K | 0.07% | 72 |
|
|
2019
Q4 | $54K | Buy |
2,600
+2,100
| +420% | +$43.6K | 0.02% | 100 |
|
|
2019
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 151 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$5K | – | 199 |
|
|
2018
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 177 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | – | – | 222 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 259 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $0 | Sell |
8
-343
| -98% | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $10K | Sell |
351
-1,027
| -75% | -$29.3K | 0.01% | 373 |
|
|
2014
Q3 | $38K | Sell |
1,378
-29,633
| -96% | -$817K | 0.02% | 261 |
|
|
2014
Q2 | $799K | Buy |
31,011
+28,990
| +1,434% | +$747K | 0.48% | 35 |
|
|
2014
Q1 | $54K | Buy |
2,021
+1,942
| +2,458% | +$51.9K | 0.04% | 179 |
|
|
2013
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 387 |
|