Centurion Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.2K | Hold |
21,767
| – | – | 0.02% | 232 |
|
2025
Q1 | $84K | Hold |
21,767
| – | – | 0.03% | 212 |
|
2024
Q4 | $84K | Hold |
21,767
| – | – | 0.03% | 212 |
|
2024
Q3 | $101K | Buy |
+21,767
| New | +$101K | 0.03% | 215 |
|
2024
Q1 | $284K | Buy |
71,705
+5,200
| +8% | +$20.6K | 0.11% | 137 |
|
2023
Q4 | $258K | Buy |
66,505
+49
| +0.1% | +$190 | 0.11% | 139 |
|
2023
Q3 | $242K | Buy |
66,456
+118
| +0.2% | +$430 | 0.12% | 123 |
|
2023
Q2 | $260K | Buy |
66,338
+118
| +0.2% | +$463 | 0.13% | 121 |
|
2023
Q1 | $273K | Buy |
66,220
+138
| +0.2% | +$569 | 0.14% | 113 |
|
2022
Q4 | $258K | Buy |
+66,082
| New | +$258K | 0.15% | 121 |
|