Steward Partners Investment Advisory’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
254,515
+1,258
| +0.5% | +$23.1K | 0.04% | 448 |
|
|
2025
Q1 | $5.23M | Buy |
253,257
+5,124
| +2% | +$106K | 0.05% | 388 |
|
|
2024
Q4 | $4.68M | Buy |
248,133
+2,221
| +0.9% | +$41.9K | 0.04% | 391 |
|
|
2024
Q3 | $5.43M | Buy |
245,912
+1,186
| +0.5% | +$26.2K | 0.05% | 345 |
|
|
2024
Q2 | $4.99M | Sell |
244,726
-822
| -0.3% | -$16.8K | 0.05% | 336 |
|
|
2024
Q1 | $4.94M | Buy |
245,548
+3,562
| +1% | +$71.6K | 0.05% | 339 |
|
|
2023
Q4 | $4.38M | Buy |
241,986
+6,515
| +3% | +$118K | 0.06% | 313 |
|
|
2023
Q3 | $4M | Buy |
235,471
+14,247
| +6% | +$242K | 0.06% | 300 |
|
|
2023
Q2 | $4.22M | Buy |
221,224
+1,493
| +0.7% | +$28.5K | 0.06% | 300 |
|
|
2023
Q1 | $4.12M | Buy |
219,731
+11,802
| +6% | +$221K | 0.07% | 288 |
|
|
2022
Q4 | $4.12M | Buy |
207,929
+25,344
| +14% | +$502K | 0.07% | 285 |
|
|
2022
Q3 | $3.31M | Buy |
182,585
+15,273
| +9% | +$277K | 0.06% | 308 |
|
|
2022
Q2 | $3.34M | Buy |
167,312
+14,255
| +9% | +$284K | 0.06% | 311 |
|
|
2022
Q1 | $3.41M | Buy |
153,057
+955
| +0.6% | +$21.3K | 0.05% | 342 |
|
|
2021
Q4 | $3.9M | Buy |
152,102
+4,092
| +3% | +$105K | 0.06% | 318 |
|
|
2021
Q3 | $3.35M | Buy |
148,010
+5,552
| +4% | +$126K | 0.06% | 330 |
|
|
2021
Q2 | $3.29M | Sell |
142,458
-8,151
| -5% | -$188K | 0.06% | 330 |
|
|
2021
Q1 | $3.27M | Buy |
150,609
+14,781
| +11% | +$321K | 0.06% | 324 |
|
|
2020
Q4 | $2.77M | Sell |
135,828
-3,070
| -2% | -$62.6K | 0.06% | 307 |
|
|
2020
Q3 | $2.51M | Buy |
138,898
+12,861
| +10% | +$233K | 0.06% | 285 |
|
|
2020
Q2 | $2.24M | Buy |
126,037
+35,659
| +39% | +$635K | 0.06% | 285 |
|
|
2020
Q1 | $1.39M | Buy |
90,378
+12,748
| +16% | +$196K | 0.05% | 320 |
|
|
2019
Q4 | $1.48M | Buy |
77,630
+31,350
| +68% | +$598K | 0.04% | 358 |
|
|
2019
Q3 | $808K | Buy |
46,280
+36,280
| +363% | +$633K | 0.03% | 465 |
|
|
2019
Q2 | $178K | Buy |
+10,000
| New | +$178K | 0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$47K | – | 2030 |
|
|
2018
Q3 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q2 | $43K | Buy |
+2,500
| New | +$43K | ﹤0.01% | 1162 |
|