Sterneck Capital Management’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 | $87K | Sell |
11,138
-677
| -6% | -$5.29K | 0.04% | 98 |
|
|
2025
Q1 | $101K | Sell |
11,815
-609
| -5% | -$5.18K | 0.05% | 98 |
|
|
2024
Q4 | $121K | Sell |
12,424
-855
| -6% | -$8.32K | 0.07% | 94 |
|
|
2024
Q3 | $184K | Sell |
13,279
-1,121
| -8% | -$15.5K | 0.1% | 89 |
|
|
2024
Q2 | $174K | Sell |
14,400
-1,427
| -9% | -$17.2K | 0.1% | 88 |
|
|
2024
Q1 | $204K | Sell |
15,827
-354
| -2% | -$4.57K | 0.12% | 87 |
|
|
2023
Q4 | $242K | Sell |
16,181
-5,218
| -24% | -$78.2K | 0.15% | 81 |
|
|
2023
Q3 | $268K | Sell |
21,399
-1,069
| -5% | -$13.4K | 0.18% | 75 |
|
|
2023
Q2 | $330K | Sell |
22,468
-131
| -0.6% | -$1.92K | 0.2% | 67 |
|
|
2023
Q1 | $393K | Buy |
+22,599
| New | +$393K | 0.25% | 64 |
|