LPL Financial’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 | $6.09M | Buy |
393,067
+42,106
| +12% | +$652K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $5.7M | Buy |
350,961
+68,941
| +24% | +$1.12M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $4.53M | Buy |
282,020
+111,383
| +65% | +$1.79M | ﹤0.01% | 2148 |
|
|
2024
Q3 | $3.18M | Buy |
170,637
+23,611
| +16% | +$440K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $2.57M | Sell |
147,026
-5,256
| -3% | -$91.8K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $2.57M | Sell |
152,282
-11,562
| -7% | -$195K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $2.71M | Sell |
163,844
-39,861
| -20% | -$660K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $3.17M | Sell |
203,705
-53,705
| -21% | -$835K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $4.39M | Sell |
257,410
-41,870
| -14% | -$714K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $5.28M | Buy |
299,280
+8,639
| +3% | +$152K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $5.23M | Sell |
290,641
-29,609
| -9% | -$533K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $5.53M | Buy |
320,250
+13,414
| +4% | +$232K | 0.01% | 1312 |
|
|
2022
Q2 | $5.74M | Buy |
306,836
+22,144
| +8% | +$414K | 0.01% | 1300 |
|
|
2022
Q1 | $5.91M | Buy |
284,692
+9,872
| +4% | +$205K | 0.01% | 1334 |
|
|
2021
Q4 | $6.53M | Sell |
274,820
-41,942
| -13% | -$997K | 0.01% | 1277 |
|
|
2021
Q3 | $8.1M | Buy |
316,762
+21,400
| +7% | +$547K | 0.01% | 1076 |
|
|
2021
Q2 | $7.6M | Buy |
295,362
+18,015
| +6% | +$464K | 0.01% | 1069 |
|
|
2021
Q1 | $6.77M | Buy |
277,347
+27,248
| +11% | +$665K | 0.01% | 1043 |
|
|
2020
Q4 | $5.96M | Buy |
250,099
+23,519
| +10% | +$560K | 0.01% | 1013 |
|
|
2020
Q3 | $4.67M | Sell |
226,580
-25,194
| -10% | -$519K | 0.01% | 995 |
|
|
2020
Q2 | $5.37M | Buy |
251,774
+87,640
| +53% | +$1.87M | 0.01% | 843 |
|
|
2020
Q1 | $2.92M | Buy |
164,134
+26,174
| +19% | +$466K | 0.01% | 979 |
|
|
2019
Q4 | $2.88M | Sell |
137,960
-11,403
| -8% | -$238K | 0.01% | 1126 |
|
|
2019
Q3 | $2.74M | Buy |
149,363
+7,946
| +6% | +$146K | 0.01% | 1074 |
|
|
2019
Q2 | $2.84M | Buy |
141,417
+14,976
| +12% | +$301K | 0.01% | 1047 |
|
|
2019
Q1 | $2.6M | Buy |
126,441
+14,441
| +13% | +$297K | 0.01% | 1046 |
|
|
2018
Q4 | $2.01M | Buy |
112,000
+15,460
| +16% | +$277K | 0.01% | 1065 |
|
|
2018
Q3 | $2.24M | Buy |
96,540
+36,561
| +61% | +$846K | 0.01% | 1104 |
|
|
2018
Q2 | $1.29M | Buy |
59,979
+12,419
| +26% | +$267K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $1.02M | Buy |
47,560
+10,457
| +28% | +$225K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $837K | Buy |
37,103
+2,588
| +7% | +$58.4K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $871K | Buy |
34,515
+3,983
| +13% | +$101K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $766K | Sell |
30,532
-189,890
| -86% | -$4.76M | ﹤0.01% | 1556 |
|
|
2017
Q1 | $5.33M | Buy |
220,422
+15,388
| +8% | +$372K | 0.04% | 407 |
|
|
2016
Q4 | $4.45M | Buy |
205,034
+4,500
| +2% | +$97.6K | 0.03% | 452 |
|
|
2016
Q3 | $4.73M | Sell |
200,534
-3,227
| -2% | -$76.1K | 0.04% | 391 |
|
|
2016
Q2 | $4.98M | Sell |
203,761
-167,662
| -45% | -$4.1M | 0.04% | 375 |
|
|
2016
Q1 | $8.9M | Sell |
371,423
-37,093
| -9% | -$888K | 0.02% | 477 |
|
|
2015
Q4 | $12M | Buy |
408,516
+248,686
| +156% | +$7.3M | 0.03% | 386 |
|
|
2015
Q3 | $4.79M | Sell |
159,830
-43,083
| -21% | -$1.29M | 0.03% | 479 |
|
|
2015
Q2 | $7.15M | Sell |
202,913
-13,543
| -6% | -$477K | 0.04% | 401 |
|
|
2015
Q1 | $7.34M | Buy |
216,456
+20,080
| +10% | +$681K | 0.04% | 383 |
|
|
2014
Q4 | $6.05M | Buy |
196,376
+34,750
| +22% | +$1.07M | 0.03% | 418 |
|
|
2014
Q3 | $4.45M | Buy |
161,626
+4,102
| +3% | +$113K | 0.03% | 507 |
|
|
2014
Q2 | $4.06M | Sell |
157,524
-45,751
| -23% | -$1.18M | 0.02% | 560 |
|
|
2014
Q1 | $5.41M | Buy |
203,275
+14,543
| +8% | +$387K | 0.03% | 412 |
|
|
2013
Q4 | $4.98M | Buy |
188,732
+11,490
| +6% | +$303K | 0.03% | 444 |
|
|
2013
Q3 | $4.07M | Buy |
177,242
+24,888
| +16% | +$571K | 0.03% | 486 |
|
|
2013
Q2 | $3.42M | Buy |
+152,354
| New | +$3.42M | 0.02% | 505 |
|