Commonwealth Equity Services’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 | $405K | Buy |
102,203
+1,403
| +1% | +$5.56K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $391K | Buy |
100,800
+1,304
| +1% | +$5.06K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $384K | Buy |
99,496
+1,062
| +1% | +$4.1K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $455K | Buy |
98,434
+373
| +0.4% | +$1.72K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $375K | Buy |
98,061
+2,394
| +3% | +$9.16K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $379K | Buy |
95,667
+3,783
| +4% | +$15K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $357K | Sell |
91,884
-63
| -0.1% | -$245 | ﹤0.01% | 3007 |
|
|
2023
Q3 | $335K | Sell |
91,947
-11,097
| -11% | -$40.4K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $404K | Sell |
103,044
-6,518
| -6% | -$25.6K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $451 | Buy |
109,562
+1,958
| +2% | +$8 | ﹤0.01% | 2648 |
|
|
2022
Q4 | $419K | Buy |
107,604
+13,552
| +14% | +$52.8K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $359K | Buy |
94,052
+6,429
| +7% | +$24.5K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $430K | Buy |
87,623
+11,683
| +15% | +$57.3K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $489K | Sell |
75,940
-12,322
| -14% | -$79.3K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $603K | Buy |
88,262
+8,296
| +10% | +$56.7K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $484K | Buy |
79,966
+5,052
| +7% | +$30.6K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $476K | Sell |
74,914
-257
| -0.3% | -$1.63K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $447K | Sell |
75,171
-6,555
| -8% | -$39K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $429K | Buy |
81,726
+8,313
| +11% | +$43.6K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $338K | Sell |
73,413
-3,823
| -5% | -$17.6K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $359K | Sell |
77,236
-4,162
| -5% | -$19.3K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $345K | Sell |
81,398
-13,044
| -14% | -$55.3K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $611K | Sell |
94,442
-1,106
| -1% | -$7.16K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $594K | Buy |
95,548
+46,302
| +94% | +$288K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $308K | Buy |
49,246
+26,897
| +120% | +$168K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $134K | Sell |
22,349
-15,825
| -41% | -$94.9K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $190K | Buy |
38,174
+15,514
| +68% | +$77.2K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $137K | Sell |
22,660
-1
| -0% | -$6 | ﹤0.01% | 2593 |
|
|
2018
Q2 | $145K | Sell |
22,661
-5
| -0% | -$32 | ﹤0.01% | 2545 |
|
|
2018
Q1 | $141K | Sell |
22,666
-1,147
| -5% | -$7.14K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $161K | Sell |
23,813
-1,043
| -4% | -$7.05K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $165K | Buy |
24,856
+2,169
| +10% | +$14.4K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $144K | Hold |
22,687
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q1 | $130K | Buy |
22,687
+1,063
| +5% | +$6.09K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $111K | Sell |
21,624
-1,333
| -6% | -$6.84K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $127K | Sell |
22,957
-3,692
| -14% | -$20.4K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $146K | Sell |
26,649
-1,576
| -6% | -$8.63K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $158K | Buy |
28,225
+1,081
| +4% | +$6.05K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $157K | Buy |
27,144
+5,689
| +27% | +$32.9K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $120K | Sell |
21,455
-1,019
| -5% | -$5.7K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $145K | Sell |
22,474
-309
| -1% | -$1.99K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $156K | Sell |
22,783
-5,262
| -19% | -$36K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $202K | Sell |
28,045
-8,910
| -24% | -$64.2K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $254K | Sell |
36,955
-58
| -0.2% | -$399 | ﹤0.01% | 1671 |
|
|
2014
Q2 | $275K | Sell |
37,013
-1,471
| -4% | -$10.9K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $271K | Buy |
38,484
+4,385
| +13% | +$30.9K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $245K | Sell |
34,099
-37
| -0.1% | -$266 | ﹤0.01% | 1581 |
|
|
2013
Q3 | $246K | Sell |
34,136
-5,489
| -14% | -$39.6K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $302K | Buy |
+39,625
| New | +$302K | 0.01% | 1299 |
|