Steward Partners Investment Advisory’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 | $360K | Sell |
23,230
-1,992
| -8% | -$30.9K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $410K | Buy |
25,222
+2,864
| +13% | +$46.5K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $359K | Buy |
22,358
+3,737
| +20% | +$60K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $347K | Buy |
18,621
+1,962
| +12% | +$36.5K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $291K | Buy |
16,659
+768
| +5% | +$13.4K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $268K | Sell |
15,891
-5,782
| -27% | -$97.5K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $359K | Buy |
21,673
+8,138
| +60% | +$135K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $210K | Buy |
13,535
+153
| +1% | +$2.38K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $228K | Buy |
13,382
+298
| +2% | +$5.08K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $231K | Buy |
13,084
+7,669
| +142% | +$135K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $97.5K | Sell |
5,415
-772
| -12% | -$13.9K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $107K | Buy |
6,187
+217
| +4% | +$3.75K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $112K | Buy |
5,970
+139
| +2% | +$2.61K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $121K | Sell |
5,831
-669
| -10% | -$13.9K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $154K | Sell |
6,500
-1,759
| -21% | -$41.7K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $211K | Buy |
8,259
+793
| +11% | +$20.3K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $192K | Sell |
7,466
-15,502
| -67% | -$399K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $561K | Buy |
22,968
+11,449
| +99% | +$279K | 0.01% | 846 |
|
|
2020
Q4 | $274K | Sell |
11,519
-278
| -2% | -$6.61K | 0.01% | 949 |
|
|
2020
Q3 | $243K | Sell |
11,797
-10,634
| -47% | -$219K | 0.01% | 882 |
|
|
2020
Q2 | $478K | Sell |
22,431
-577
| -3% | -$12.3K | 0.01% | 640 |
|
|
2020
Q1 | $409K | Buy |
23,008
+618
| +3% | +$11K | 0.02% | 608 |
|
|
2019
Q4 | $467K | Sell |
22,390
-4,414
| -16% | -$92.1K | 0.01% | 640 |
|
|
2019
Q3 | $491K | Buy |
26,804
+7,148
| +36% | +$131K | 0.02% | 585 |
|
|
2019
Q2 | $394K | Sell |
19,656
-317
| -2% | -$6.35K | 0.01% | 617 |
|
|
2019
Q1 | $410K | Sell |
19,973
-304
| -1% | -$6.24K | 0.02% | 564 |
|
|
2018
Q4 | $363K | Buy |
20,277
+1,711
| +9% | +$30.6K | 0.02% | 564 |
|
|
2018
Q3 | $430K | Buy |
18,566
+222
| +1% | +$5.14K | 0.02% | 544 |
|
|
2018
Q2 | $394K | Buy |
18,344
+236
| +1% | +$5.07K | 0.02% | 514 |
|
|
2018
Q1 | $389K | Sell |
18,108
-704
| -4% | -$15.1K | 0.03% | 475 |
|
|
2017
Q4 | $424K | Buy |
18,812
+4,188
| +29% | +$94.4K | 0.03% | 394 |
|
|
2017
Q3 | $368K | Buy |
14,624
+9,981
| +215% | +$251K | 0.04% | 351 |
|
|
2017
Q2 | $116K | Buy |
4,643
+1,499
| +48% | +$37.5K | 0.01% | 472 |
|
|
2017
Q1 | $75K | Sell |
3,144
-3,173
| -50% | -$75.7K | 0.01% | 475 |
|
|
2016
Q4 | $133K | Buy |
+6,317
| New | +$133K | 0.06% | 219 |
|