Capital Investment Advisory Services’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 | $258K | Buy |
16,645
+388
| +2% | +$6.01K | 0.02% | 492 |
|
|
2025
Q1 | $264K | Sell |
16,257
-111
| -0.7% | -$1.8K | 0.02% | 467 |
|
|
2024
Q4 | $263K | Buy |
16,368
+200
| +1% | +$3.21K | 0.03% | 438 |
|
|
2024
Q3 | $301K | Sell |
16,168
-243
| -1% | -$4.53K | 0.03% | 407 |
|
|
2024
Q2 | $287K | Buy |
16,411
+175
| +1% | +$3.06K | 0.03% | 403 |
|
|
2024
Q1 | $274K | Sell |
16,236
-2
| -0% | -$34 | 0.03% | 419 |
|
|
2023
Q4 | $269K | Buy |
16,238
+1,000
| +7% | +$16.6K | 0.02% | 413 |
|
|
2023
Q3 | $237K | Buy |
15,238
+396
| +3% | +$6.16K | 0.02% | 415 |
|
|
2023
Q2 | $253K | Buy |
14,842
+73
| +0.5% | +$1.25K | 0.03% | 404 |
|
|
2023
Q1 | $261K | Buy |
14,769
+519
| +4% | +$9.16K | 0.03% | 394 |
|
|
2022
Q4 | $257K | Buy |
14,250
+76
| +0.5% | +$1.37K | 0.03% | 399 |
|
|
2022
Q3 | $245K | Buy |
14,174
+482
| +4% | +$8.33K | 0.03% | 386 |
|
|
2022
Q2 | $256K | Buy |
13,692
+71
| +0.5% | +$1.33K | 0.03% | 392 |
|
|
2022
Q1 | $283K | Buy |
13,621
+979
| +8% | +$20.3K | 0.03% | 399 |
|
|
2021
Q4 | $300K | Buy |
12,642
+73
| +0.6% | +$1.73K | 0.04% | 379 |
|
|
2021
Q3 | $321K | Buy |
12,569
+206
| +2% | +$5.26K | 0.04% | 344 |
|
|
2021
Q2 | $318K | Buy |
12,363
+1,650
| +15% | +$42.4K | 0.04% | 360 |
|
|
2021
Q1 | $262K | Buy |
10,713
+557
| +5% | +$13.6K | 0.04% | 360 |
|
|
2020
Q4 | $242K | Buy |
+10,156
| New | +$242K | 0.04% | 378 |
|
|
2019
Q4 | – | Sell |
-1,475
| Closed | -$27K | – | 872 |
|
|
2019
Q3 | $27K | Buy |
1,475
+322
| +28% | +$5.89K | 0.01% | 725 |
|
|
2019
Q2 | $23K | Buy |
1,153
+20
| +2% | +$399 | 0.01% | 741 |
|
|
2019
Q1 | $23K | Buy |
1,133
+883
| +353% | +$17.9K | 0.01% | 644 |
|
|
2018
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 968 |
|