CA
ASGI
Cornerstone Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
64,993
-47,675
| -42% | -$972K | 0.05% | 203 |
|
|
2025
Q1 | $2.07M | Buy |
+112,668
| New | +$2.07M | 0.09% | 175 |
|
|
2024
Q2 | – | Sell |
-18,173
| Closed | -$323K | – | 305 |
|
|
2024
Q1 | $323K | Sell |
18,173
-257,700
| -93% | -$4.57M | 0.01% | 297 |
|
|
2023
Q4 | $4.95M | Buy |
275,873
+54,240
| +24% | +$973K | 0.22% | 118 |
|
|
2023
Q3 | $3.57M | Buy |
221,633
+5,644
| +3% | +$90.9K | 0.17% | 148 |
|
|
2023
Q2 | $3.84M | Sell |
215,989
-4,324
| -2% | -$76.9K | 0.18% | 135 |
|
|
2023
Q1 | $3.96M | Buy |
+220,313
| New | +$3.96M | 0.18% | 116 |
|