CAM
ASGI
Creekmur Asset Management’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 | – | Hold |
0
| – | – | – | 855 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$17 | – | 793 |
|
|
2024
Q4 | $17 | Sell |
1
-1
| -50% | -$17 | ﹤0.01% | 883 |
|
|
2024
Q3 | $39 | Hold |
2
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $34 | Sell |
2
-641
| -100% | -$10.9K | ﹤0.01% | 995 |
|
|
2024
Q1 | $11.4K | Sell |
643
-1,268
| -66% | -$22.5K | ﹤0.01% | 474 |
|
|
2023
Q4 | $34.3K | Buy |
+1,911
| New | +$34.3K | 0.01% | 351 |
|