IMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$60.6K | – | 156 |
|
|
2023
Q3 | $60.6K | Hold |
3,900
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $66.5K | Hold |
3,900
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $68.8K | Hold |
3,900
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $70.2K | Hold |
3,900
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $67K | Sell |
3,900
-294
| -7% | -$5.05K | 0.02% | 173 |
|
|
2022
Q2 | $78K | Sell |
4,194
-825
| -16% | -$15.3K | 0.02% | 179 |
|
|
2022
Q1 | $104K | Sell |
5,019
-1,881
| -27% | -$39K | 0.02% | 145 |
|
|
2021
Q4 | $164K | Buy |
6,900
+1,932
| +39% | +$45.9K | 0.04% | 134 |
|
|
2021
Q3 | $127K | Hold |
4,968
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $128K | Hold |
4,968
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $121K | Hold |
4,968
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $118K | Buy |
4,968
+1,968
| +66% | +$46.7K | 0.03% | 125 |
|
|
2020
Q3 | $62K | Hold |
3,000
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $64K | Hold |
3,000
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $53K | Buy |
3,000
+1,500
| +100% | +$26.5K | 0.02% | 145 |
|
|
2019
Q4 | $31K | Hold |
1,500
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $28K | Buy |
+1,500
| New | +$28K | 0.01% | 173 |
|