All Season Financial Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $642K | Buy |
138,974
+1,232
| +0.9% | +$5.69K | 0.55% | 53 |
|
|
2024
Q2 | $526K | Sell |
137,742
-4,809
| -3% | -$18.4K | 0.48% | 57 |
|
|
2024
Q1 | $565K | Buy |
142,551
+10,090
| +8% | +$40K | 0.47% | 58 |
|
|
2023
Q4 | $514K | Sell |
132,461
-3,529
| -3% | -$13.7K | 0.44% | 66 |
|
|
2023
Q3 | $495K | Buy |
135,990
+54,592
| +67% | +$199K | 0.5% | 51 |
|
|
2023
Q2 | $319K | Buy |
81,398
+342
| +0.4% | +$1.34K | 0.29% | 85 |
|
|
2023
Q1 | $334K | Buy |
81,056
+903
| +1% | +$3.72K | 0.3% | 87 |
|
|
2022
Q4 | $313K | Buy |
80,153
+2,252
| +3% | +$8.78K | 0.28% | 91 |
|
|
2022
Q3 | $298K | Buy |
77,901
+3,478
| +5% | +$13.3K | 0.32% | 74 |
|
|
2022
Q2 | $365K | Buy |
74,423
+887
| +1% | +$4.35K | 0.31% | 67 |
|
|
2022
Q1 | $474K | Buy |
73,536
+11,417
| +18% | +$73.6K | 0.34% | 67 |
|
|
2021
Q4 | $425K | Sell |
62,119
-9,387
| -13% | -$64.2K | 0.3% | 77 |
|
|
2021
Q3 | $433K | Sell |
71,506
-11,992
| -14% | -$72.6K | 0.35% | 66 |
|
|
2021
Q2 | $531K | Buy |
+83,498
| New | +$531K | 0.38% | 56 |
|