Commonwealth Equity Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
48,673
+114
| +0.2% | +$2.32K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $893K | Buy |
48,559
+1,526
| +3% | +$28.1K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $824K | Sell |
47,033
-1,166
| -2% | -$20.4K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $974K | Buy |
48,199
+28,618
| +146% | +$578K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $358K | Buy |
19,581
+2,706
| +16% | +$49.5K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $300K | Buy |
16,875
+84
| +0.5% | +$1.49K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $301K | Sell |
16,791
-1,164
| -6% | -$20.9K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $289K | Sell |
17,955
-149
| -0.8% | -$2.4K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $322K | Sell |
18,104
-185
| -1% | -$3.29K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $328 | Buy |
18,289
+3,689
| +25% | +$66 | ﹤0.01% | 2895 |
|
|
2022
Q4 | $248K | Sell |
14,600
-250
| -2% | -$4.25K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $233K | Sell |
14,850
-2,400
| -14% | -$37.7K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $311K | Hold |
17,250
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q1 | $347K | Buy |
17,250
+2,600
| +18% | +$52.3K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $300K | Buy |
14,650
+1,000
| +7% | +$20.5K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $272K | Buy |
13,650
+1,950
| +17% | +$38.9K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $250K | Hold |
11,700
| – | – | ﹤0.01% | 3069 |
|
|
2021
Q1 | $234K | Buy |
+11,700
| New | +$234K | ﹤0.01% | 2993 |
|