NewEdge Wealth’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,929
| Closed | -$1.18M | – | 981 |
|
|
2024
Q4 | $1.18M | Buy |
+120,929
| New | +$1.18M | 0.02% | 453 |
|
|
2024
Q3 | – | Sell |
-17,679
| Closed | -$213K | – | 897 |
|
|
2024
Q2 | $213K | Buy |
+17,679
| New | +$213K | ﹤0.01% | 718 |
|
|
2024
Q1 | – | Sell |
-137,807
| Closed | -$2.06M | – | 842 |
|
|
2023
Q4 | $2.06M | Sell |
137,807
-58,639
| -30% | -$878K | 0.05% | 293 |
|
|
2023
Q3 | $2.46M | Sell |
196,446
-2,956
| -1% | -$37K | 0.08% | 217 |
|
|
2023
Q2 | $2.93M | Sell |
199,402
-108,447
| -35% | -$1.59M | 0.1% | 194 |
|
|
2023
Q1 | $5.35M | Buy |
+307,849
| New | +$5.35M | 0.2% | 111 |
|