Quent Capital’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 | – | Sell |
-12
| Closed | -$195 | – | 722 |
|
|
2025
Q1 | $195 | Buy |
+12
| New | +$195 | ﹤0.01% | 1282 |
|
|
2024
Q4 | – | Sell |
-329
| Closed | -$6.11K | – | 1379 |
|
|
2024
Q3 | $6.11K | Hold |
329
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q2 | $5.74K | Buy |
329
+9
| +3% | +$157 | ﹤0.01% | 1063 |
|
|
2024
Q1 | $5.4K | Buy |
320
+14
| +5% | +$236 | ﹤0.01% | 1101 |
|
|
2023
Q4 | $5.07K | Hold |
306
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $4.76K | Buy |
306
+6
| +2% | +$93 | ﹤0.01% | 1065 |
|
|
2023
Q2 | $5.12K | Buy |
300
+12
| +4% | +$205 | ﹤0.01% | 1050 |
|
|
2023
Q1 | $5.02K | Hold |
288
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q4 | $5.18K | Buy |
288
+3
| +1% | +$54 | ﹤0.01% | 1005 |
|
|
2022
Q3 | $5K | Buy |
285
+6
| +2% | +$105 | ﹤0.01% | 976 |
|
|
2022
Q2 | $5K | Buy |
279
+12
| +4% | +$215 | ﹤0.01% | 944 |
|
|
2022
Q1 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 1011 |
|