Laurel Wealth Advisors (California)’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $268K | Buy |
14,899
+685
| +5% | +$12.3K | 0.03% | 538 |
|
|
2022
Q3 | $246K | Sell |
14,214
-701
| -5% | -$12.1K | 0.03% | 550 |
|
|
2022
Q2 | $279K | Buy |
14,915
+1,781
| +14% | +$33.3K | 0.03% | 519 |
|
|
2022
Q1 | $273K | Buy |
13,134
+433
| +3% | +$9K | 0.02% | 615 |
|
|
2021
Q4 | $302K | Buy |
12,701
+131
| +1% | +$3.12K | 0.02% | 620 |
|
|
2021
Q3 | $321K | Buy |
12,570
+107
| +0.9% | +$2.73K | 0.06% | 320 |
|
|
2021
Q2 | $321K | Buy |
12,463
+574
| +5% | +$14.8K | 0.04% | 385 |
|
|
2021
Q1 | $290K | Buy |
11,889
+2,308
| +24% | +$56.3K | 0.04% | 365 |
|
|
2020
Q4 | $228K | Buy |
+9,581
| New | +$228K | 0.03% | 398 |
|
|
2018
Q4 | – | Sell |
-9,053
| Closed | -$209K | – | 364 |
|
|
2018
Q3 | $209K | Buy |
+9,053
| New | +$209K | 0.05% | 355 |
|
|
2017
Q4 | – | Sell |
-8,316
| Closed | -$209K | – | 345 |
|
|
2017
Q3 | $209K | Sell |
8,316
-1,265
| -13% | -$31.8K | 0.07% | 282 |
|
|
2017
Q2 | $240K | Buy |
9,581
+54
| +0.6% | +$1.35K | 0.09% | 251 |
|
|
2017
Q1 | $229K | Buy |
+9,527
| New | +$229K | 0.09% | 225 |
|
|
2016
Q4 | – | Sell |
-8,559
| Closed | -$204K | – | 262 |
|
|
2016
Q3 | $204K | Buy |
+8,559
| New | +$204K | 0.1% | 234 |
|
|
2016
Q1 | – | Sell |
-7,769
| Closed | -$230K | – | 290 |
|
|
2015
Q4 | $230K | Buy |
+7,769
| New | +$230K | 0.12% | 207 |
|