Samalin Investment Counsel’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 | $872K | Buy |
84,969
+9,256
| +12% | +$95K | 0.33% | 81 |
|
|
2025
Q1 | $873K | Buy |
75,713
+6,597
| +10% | +$76.1K | 0.35% | 84 |
|
|
2024
Q4 | $761K | Buy |
69,116
+6,858
| +11% | +$75.5K | 0.33% | 90 |
|
|
2024
Q3 | $826K | Buy |
62,258
+4,623
| +8% | +$61.3K | 0.36% | 79 |
|
|
2024
Q2 | $757K | Buy |
57,635
+1,861
| +3% | +$24.4K | 0.35% | 77 |
|
|
2024
Q1 | $738K | Buy |
55,774
+5,764
| +12% | +$76.3K | 0.35% | 79 |
|
|
2023
Q4 | $584K | Buy |
50,010
+17,206
| +52% | +$201K | 0.29% | 105 |
|
|
2023
Q3 | $384K | Buy |
32,804
+14,364
| +78% | +$168K | 0.22% | 140 |
|
|
2023
Q2 | $259K | Buy |
18,440
+8,371
| +83% | +$117K | 0.14% | 210 |
|
|
2023
Q1 | $138K | Buy |
+10,069
| New | +$138K | 0.08% | 236 |
|