Commonwealth Equity Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $658K | Sell |
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|
2025
Q2 | $992K | Buy |
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|
2025
Q1 | $893K | Buy |
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|
2024
Q4 | $824K | Sell |
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|
2024
Q3 | $974K | Buy |
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|
2024
Q2 | $358K | Buy |
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|
2024
Q1 | $300K | Buy |
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|
2023
Q4 | $301K | Sell |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $322K | Sell |
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|
2023
Q1 | $328 | Buy |
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|
2022
Q4 | $248K | Sell |
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|
2022
Q3 | $233K | Sell |
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|
2022
Q2 | $311K | Hold |
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|
2022
Q1 | $347K | Buy |
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|
2021
Q4 | $300K | Buy |
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|
2021
Q3 | $272K | Buy |
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|
2021
Q2 | $250K | Hold |
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|
2021
Q1 | $234K | Buy |
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