HighTower Advisors’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 | $279K | Buy |
18,004
+1,242
| +7% | +$19.2K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $272K | Sell |
16,762
-13,309
| -44% | -$216K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $483K | Buy |
30,071
+3,562
| +13% | +$57.2K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $493K | Buy |
26,509
+3,220
| +14% | +$59.9K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $406K | Buy |
23,289
+392
| +2% | +$6.83K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $385K | Buy |
22,897
+1,437
| +7% | +$24.2K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $354K | Sell |
21,460
-4,008
| -16% | -$66.1K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $394K | Sell |
25,468
-386
| -1% | -$5.97K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $440K | Sell |
25,854
-5,946
| -19% | -$101K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $561K | Buy |
31,800
+735
| +2% | +$13K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $558K | Sell |
31,065
-2,579
| -8% | -$46.3K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $580K | Buy |
33,644
+13,219
| +65% | +$228K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $379K | Buy |
20,425
+1,694
| +9% | +$31.4K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $387K | Buy |
18,731
+1,756
| +10% | +$36.3K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $401K | Buy |
16,975
+1,238
| +8% | +$29.2K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $401K | Sell |
15,737
-3,429
| -18% | -$87.4K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $491K | Buy |
19,166
+71
| +0.4% | +$1.82K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $469K | Buy |
19,095
+1,323
| +7% | +$32.5K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $424K | Buy |
17,772
+1,084
| +6% | +$25.9K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $343K | Buy |
16,688
+3,522
| +27% | +$72.4K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $282K | Buy |
13,166
+656
| +5% | +$14.1K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $224K | Sell |
12,510
-1,841
| -13% | -$33K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $299K | Sell |
14,351
-167
| -1% | -$3.48K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $267K | Sell |
14,518
-1,020
| -7% | -$18.8K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $309K | Sell |
15,538
-10,811
| -41% | -$215K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $539K | Buy |
26,349
+2,062
| +8% | +$42.2K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $437K | Buy |
24,287
+10,507
| +76% | +$189K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $319K | Sell |
13,780
-278
| -2% | -$6.44K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $300K | Buy |
14,058
+443
| +3% | +$9.45K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $290K | Sell |
13,615
-43
| -0.3% | -$916 | ﹤0.01% | 1679 |
|
|
2017
Q4 | $308K | Buy |
13,658
+378
| +3% | +$8.52K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $336K | Sell |
13,280
-749
| -5% | -$19K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $354K | Sell |
14,029
-463
| -3% | -$11.7K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $347K | Sell |
14,492
-9,732
| -40% | -$233K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $509K | Sell |
24,224
-8,339
| -26% | -$175K | 0.01% | 1245 |
|
|
2016
Q3 | $779K | Sell |
32,563
-4,668
| -13% | -$112K | 0.01% | 1020 |
|
|
2016
Q2 | $856K | Buy |
37,231
+15,013
| +68% | +$345K | 0.01% | 952 |
|
|
2016
Q1 | $533K | Buy |
22,218
+1,393
| +7% | +$33.4K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $618K | Sell |
20,825
-2,028
| -9% | -$60.2K | 0.01% | 1206 |
|
|
2015
Q3 | $630K | Buy |
22,853
+4,770
| +26% | +$131K | 0.01% | 1105 |
|
|
2015
Q2 | $629K | Sell |
18,083
-1,851
| -9% | -$64.4K | 0.01% | 943 |
|
|
2015
Q1 | $679K | Buy |
19,934
+2,551
| +15% | +$86.9K | 0.01% | 959 |
|
|
2014
Q4 | $535K | Buy |
17,383
+187
| +1% | +$5.76K | 0.01% | 1025 |
|
|
2014
Q3 | $478K | Buy |
17,196
+306
| +2% | +$8.51K | 0.01% | 1036 |
|
|
2014
Q2 | $435K | Buy |
16,890
+513
| +3% | +$13.2K | 0.01% | 1096 |
|
|
2014
Q1 | $436K | Buy |
16,377
+293
| +2% | +$7.8K | 0.01% | 1024 |
|
|
2013
Q4 | $424K | Sell |
16,084
-689
| -4% | -$18.2K | 0.01% | 1022 |
|
|
2013
Q3 | $393K | Buy |
16,773
+3,517
| +27% | +$82.4K | 0.01% | 922 |
|
|
2013
Q2 | $298K | Buy |
+13,256
| New | +$298K | 0.01% | 995 |
|