Primoris Wealth Advisors’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
12,433
-7,224
| -37% | -$74.1K | 0.09% | 98 |
|
|
2025
Q1 | $227K | Sell |
19,657
-720
| -4% | -$8.3K | 0.18% | 87 |
|
|
2024
Q4 | $224K | Sell |
20,377
-6,008
| -23% | -$66.2K | 0.17% | 86 |
|
|
2024
Q3 | $350K | Sell |
26,385
-362
| -1% | -$4.81K | 0.25% | 75 |
|
|
2024
Q2 | $351K | Sell |
26,747
-1,010
| -4% | -$13.3K | 0.28% | 73 |
|
|
2024
Q1 | $367K | Sell |
27,757
-210
| -0.8% | -$2.78K | 0.29% | 69 |
|
|
2023
Q4 | $326K | Sell |
27,967
-458
| -2% | -$5.35K | 0.31% | 67 |
|
|
2023
Q3 | $333K | Sell |
28,425
-2,966
| -9% | -$34.8K | 0.4% | 53 |
|
|
2023
Q2 | $440K | Sell |
31,391
-911
| -3% | -$12.8K | 0.48% | 47 |
|
|
2023
Q1 | $444K | Sell |
32,302
-170
| -0.5% | -$2.34K | 0.55% | 42 |
|
|
2022
Q4 | $476K | Sell |
32,472
-1,168
| -3% | -$17.1K | 0.73% | 34 |
|
|
2022
Q3 | $432K | Sell |
33,640
-1,270
| -4% | -$16.3K | 0.77% | 35 |
|
|
2022
Q2 | $496K | Buy |
34,910
+26
| +0.1% | +$369 | 0.71% | 35 |
|
|
2022
Q1 | $539K | Buy |
34,884
+26
| +0.1% | +$402 | 0.5% | 42 |
|
|
2021
Q4 | $562K | Buy |
+34,858
| New | +$562K | 0.45% | 53 |
|