RhumbLine Advisers’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
Q2 | $2.44K | Sell |
313
-19,560
| -98% | -$153K | ﹤0.01% | 3979 |
|
|
2025
Q1 | $169K | Sell |
19,873
-612
| -3% | -$5.21K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $199K | Buy |
20,485
+160
| +0.8% | +$1.56K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $281K | Buy |
20,325
+633
| +3% | +$8.76K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $237K | Sell |
19,692
-955
| -5% | -$11.5K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $267K | Buy |
20,647
+83
| +0.4% | +$1.07K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $308K | Buy |
20,564
+227
| +1% | +$3.4K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $255K | Buy |
20,337
+204
| +1% | +$2.55K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $295K | Sell |
20,133
-25,411
| -56% | -$373K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $792K | Buy |
+45,544
| New | +$792K | ﹤0.01% | 2234 |
|