Founders Capital Management (Texas)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,034
| Closed | -$14K | – | 370 |
|
2024
Q3 | $14K | Hold |
3,034
| – | – | 0.01% | 265 |
|
2024
Q2 | $11.6K | Hold |
3,034
| – | – | 0.01% | 270 |
|
2024
Q1 | $12K | Hold |
3,034
| – | – | 0.01% | 271 |
|
2023
Q4 | $11.8K | Hold |
3,034
| – | – | 0.01% | 276 |
|
2023
Q3 | $11K | Hold |
3,034
| – | – | 0.01% | 287 |
|
2023
Q2 | $11.9K | Hold |
3,034
| – | – | 0.01% | 293 |
|
2023
Q1 | $13K | Hold |
3,034
| – | – | 0.01% | 280 |
|
2022
Q4 | $12K | Hold |
3,034
| – | – | 0.01% | 283 |
|
2022
Q3 | $12K | Hold |
3,034
| – | – | 0.01% | 275 |
|
2022
Q2 | $15K | Hold |
3,034
| – | – | 0.01% | 261 |
|
2022
Q1 | $21K | Hold |
3,034
| – | – | 0.01% | 203 |
|
2021
Q4 | $21K | Hold |
3,034
| – | – | 0.01% | 203 |
|
2021
Q3 | $18K | Hold |
3,034
| – | – | 0.01% | 222 |
|
2021
Q2 | $19K | Sell |
3,034
-2,000
| -40% | -$12.5K | 0.01% | 207 |
|
2021
Q1 | $30K | Hold |
5,034
| – | – | 0.02% | 151 |
|
2020
Q4 | $26K | Buy |
+5,034
| New | +$26K | 0.02% | 163 |
|
2020
Q1 | $21K | Hold |
5,034
| – | – | 0.02% | 143 |
|
2019
Q4 | $33K | Hold |
5,034
| – | – | 0.03% | 139 |
|
2019
Q3 | $31K | Hold |
5,034
| – | – | 0.02% | 144 |
|
2019
Q2 | $32K | Hold |
5,034
| – | – | 0.03% | 145 |
|
2019
Q1 | $30K | Hold |
5,034
| – | – | 0.03% | 151 |
|
2018
Q4 | $25K | Hold |
5,034
| – | – | 0.03% | 151 |
|
2018
Q3 | $31K | Hold |
5,034
| – | – | 0.03% | 143 |
|
2018
Q2 | $32K | Hold |
5,034
| – | – | 0.03% | 146 |
|
2018
Q1 | $31K | Hold |
5,034
| – | – | 0.03% | 171 |
|
2017
Q4 | $34K | Hold |
5,034
| – | – | 0.03% | 160 |
|
2017
Q3 | $33K | Hold |
5,034
| – | – | 0.03% | 160 |
|
2017
Q2 | $32K | Hold |
5,034
| – | – | 0.03% | 161 |
|
2017
Q1 | $29K | Buy |
+5,034
| New | +$29K | 0.03% | 173 |
|