Cullen/Frost Bankers’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
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|
2025
Q1 | $191K | Hold |
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|
2024
Q4 | $179K | Hold |
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|
2024
Q3 | $212K | Hold |
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|
2024
Q2 | $196K | Hold |
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|
2024
Q1 | $205K | Hold |
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|
2023
Q4 | $198K | Hold |
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|
2023
Q3 | $179K | Hold |
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|
2023
Q2 | $197K | Hold |
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|
2023
Q1 | $194K | Hold |
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|
2022
Q4 | $192K | Hold |
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|
2022
Q3 | $184K | Hold |
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|
2022
Q2 | $213K | Hold |
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|
2022
Q1 | $247K | Buy |
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|
2021
Q4 | $191K | Hold |
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|
2021
Q3 | $208K | Hold |
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|
2021
Q2 | $222K | Hold |
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|
2021
Q1 | $205K | Hold |
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|
2020
Q4 | $223K | Hold |
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|
2020
Q3 | $200K | Buy |
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|
2020
Q2 | $158K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $33K | Sell |
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|
2019
Q1 | $90K | Buy |
|