TPWM
HQL
Twelve Points Wealth Management’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,375
| Closed | -$172K | – | 180 |
|
|
2024
Q3 | $172K | Hold |
11,375
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $161K | Sell |
11,375
-50
| -0.4% | -$709 | 0.06% | 172 |
|
|
2024
Q1 | $156K | Hold |
11,425
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $154K | Sell |
11,425
-1,365
| -11% | -$18.4K | 0.07% | 159 |
|
|
2023
Q3 | $159K | Sell |
12,790
-108
| -0.8% | -$1.35K | 0.08% | 163 |
|
|
2023
Q2 | $175K | Hold |
12,898
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $180K | Sell |
12,898
-190
| -1% | -$2.65K | 0.1% | 157 |
|
|
2022
Q4 | $186K | Sell |
13,088
-425
| -3% | -$6.04K | 0.13% | 157 |
|
|
2022
Q3 | $185K | Hold |
13,513
| – | – | 0.14% | 152 |
|
|
2022
Q2 | $192K | Hold |
13,513
| – | – | 0.15% | 155 |
|
|
2022
Q1 | $224K | Sell |
13,513
-1,505
| -10% | -$24.9K | 0.17% | 162 |
|
|
2021
Q4 | $289K | Buy |
+15,018
| New | +$289K | 0.23% | 133 |
|