STHO STAR HLDGS

Ownership history in NewEdge Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which NewEdge Wealth, LLC reported a position in STAR HLDGS (STHO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2023 Q1)
Avg. % of fund
0.06%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 156,821 +127,088 +427.4% 0.01% $1.3M $8.23
2025 Q3 REDUCED 29,733 -91,196 -75.4% 0.00% $219K $8.23
2024 Q4 ADDED 120,929 +103,250 +584.0% 0.02% $1.2M $9.73
2024 Q2 REDUCED 17,679 -120,128 -87.2% 0.00% $213K $12.06
2023 Q4 REDUCED 137,807 -58,639 -29.8% 0.05% $2.1M $14.98
2023 Q3 REDUCED 196,446 -2,956 -1.5% 0.08% $2.5M $12.52
2023 Q2 REDUCED 199,402 -108,447 -35.2% 0.10% $2.9M $14.67
2023 Q1 INITIATED 307,849 0.20% $5.4M $17.39
% of Fund (quarterly)    STHO price (monthly, adj. close)
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