Steward Partners Investment Advisory’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
13,208
| – | – | ﹤0.01% | 1836 |
|
|
2025
Q1 | $168K | Buy |
13,208
+8,348
| +172% | +$106K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $63.8K | Buy |
4,860
+3,847
| +380% | +$50.5K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $15.3K | Sell |
1,013
-1,056
| -51% | -$15.9K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $29.3K | Buy |
2,069
+69
| +3% | +$978 | ﹤0.01% | 2356 |
|
|
2024
Q1 | $27.3K | Buy |
2,000
+97
| +5% | +$1.32K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $25.6K | Buy |
1,903
+343
| +22% | +$4.62K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $19.5K | Buy |
1,560
+38
| +2% | +$474 | ﹤0.01% | 2321 |
|
|
2023
Q2 | $20.6K | Buy |
1,522
+33
| +2% | +$447 | ﹤0.01% | 2273 |
|
|
2023
Q1 | $20.7K | Buy |
1,489
+35
| +2% | +$488 | ﹤0.01% | 2237 |
|
|
2022
Q4 | $20.7K | Buy |
1,454
+29
| +2% | +$412 | ﹤0.01% | 2221 |
|
|
2022
Q3 | $19K | Buy |
1,425
+4
| +0.3% | +$53 | ﹤0.01% | 2245 |
|
|
2022
Q2 | $20K | Buy |
1,421
+34
| +2% | +$479 | ﹤0.01% | 2220 |
|
|
2022
Q1 | $23K | Buy |
1,387
+592
| +74% | +$9.82K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $15K | Buy |
795
+16
| +2% | +$302 | ﹤0.01% | 2437 |
|
|
2021
Q3 | $16K | Buy |
779
+15
| +2% | +$308 | ﹤0.01% | 2415 |
|
|
2021
Q2 | $16K | Sell |
764
-1,123
| -60% | -$23.5K | ﹤0.01% | 5391 |
|
|
2021
Q1 | $37.2K | Buy |
1,887
+39
| +2% | +$769 | ﹤0.01% | 2141 |
|
|
2020
Q4 | $37K | Buy |
1,848
+34
| +2% | +$681 | ﹤0.01% | 1809 |
|
|
2020
Q3 | $32K | Buy |
1,814
+41
| +2% | +$723 | ﹤0.01% | 1696 |
|
|
2020
Q2 | $32K | Buy |
1,773
+31
| +2% | +$560 | ﹤0.01% | 1592 |
|
|
2020
Q1 | $26K | Buy |
1,742
+51
| +3% | +$761 | ﹤0.01% | 1507 |
|
|
2019
Q4 | $29K | Buy |
1,691
+29
| +2% | +$497 | ﹤0.01% | 1637 |
|
|
2019
Q3 | $25K | Sell |
1,662
-1,145
| -41% | -$17.2K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $47K | Buy |
+2,807
| New | +$47K | ﹤0.01% | 1358 |
|
|
2018
Q4 | – | Sell |
-3,443
| Closed | -$70K | – | 1368 |
|
|
2018
Q3 | $70K | Buy |
3,443
+65
| +2% | +$1.32K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $63K | Buy |
3,378
+79
| +2% | +$1.47K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $63K | Sell |
3,299
-975
| -23% | -$18.6K | ﹤0.01% | 920 |
|
|
2017
Q4 | $83K | Buy |
4,274
+169
| +4% | +$3.28K | 0.01% | 685 |
|
|
2017
Q3 | $88K | Buy |
4,105
+3,280
| +398% | +$70.3K | 0.01% | 563 |
|
|
2017
Q2 | $17K | Buy |
+825
| New | +$17K | ﹤0.01% | 910 |
|