GAMC
FAX
Garner Asset Management Corp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,136
| Closed | -$753K | – | 158 |
|
|
2024
Q4 | $753K | Sell |
51,136
-4,748
| -8% | -$69.9K | 0.34% | 86 |
|
|
2024
Q3 | $972K | Buy |
55,884
+14,009
| +33% | +$851K | 0.43% | 70 |
|
|
2024
Q2 | $112K | Sell |
41,875
-1,200
| -3% | -$3.21K | 0.05% | 148 |
|
|
2024
Q1 | $121K | Buy |
43,075
+8,925
| +26% | +$25.1K | 0.06% | 152 |
|
|
2023
Q4 | $91.7K | Sell |
34,150
-14,825
| -30% | -$39.8K | 0.04% | 167 |
|
|
2023
Q3 | $120K | Sell |
48,975
-4,700
| -9% | -$11.5K | 0.07% | 147 |
|
|
2023
Q2 | $145K | Sell |
53,675
-54,400
| -50% | -$147K | 0.08% | 148 |
|
|
2023
Q1 | $287K | Sell |
108,075
-13,200
| -11% | -$35.1K | 0.13% | 139 |
|
|
2022
Q4 | $319K | Sell |
121,275
-3,876
| -3% | -$10.2K | 0.15% | 133 |
|
|
2022
Q3 | $315K | Sell |
125,151
-49,904
| -29% | -$126K | 0.16% | 130 |
|
|
2022
Q2 | $511K | Buy |
175,055
+2,912
| +2% | +$8.49K | 0.22% | 117 |
|
|
2022
Q1 | $582K | Sell |
172,143
-17,284
| -9% | -$58.4K | 0.23% | 117 |
|
|
2021
Q4 | $724K | Buy |
189,427
+13
| +0% | +$46 | 0.29% | 105 |
|
|
2021
Q3 | $786K | Sell |
189,414
-1,988
| -1% | -$8.24K | 0.36% | 85 |
|
|
2021
Q2 | $848K | Sell |
191,402
-388
| -0.2% | -$1.73K | 0.4% | 82 |
|
|
2021
Q1 | $784K | Sell |
191,790
-19,088
| -9% | -$78K | 0.4% | 82 |
|
|
2020
Q4 | $938K | Buy |
210,878
+1,113
| +0.5% | +$4.94K | 0.51% | 64 |
|
|
2020
Q3 | $837K | Sell |
209,765
-513
| -0.2% | -$2.04K | 0.55% | 62 |
|
|
2020
Q2 | $801K | Buy |
210,278
+434
| +0.2% | +$1.65K | 0.6% | 57 |
|
|
2020
Q1 | $709K | Buy |
209,844
+10,786
| +5% | +$36.4K | 0.64% | 55 |
|
|
2019
Q4 | $846K | Sell |
199,058
-5,389
| -3% | -$22.9K | 0.59% | 54 |
|
|
2019
Q3 | $857K | Sell |
204,447
-5,052
| -2% | -$21.2K | 0.64% | 52 |
|
|
2019
Q2 | $876K | Sell |
209,499
-20,329
| -9% | -$85K | 0.68% | 52 |
|
|
2019
Q1 | $972K | Sell |
229,828
-5,960
| -3% | -$25.2K | 0.78% | 42 |
|
|
2018
Q4 | $913K | Sell |
235,788
-2,472
| -1% | -$9.57K | 0.81% | 42 |
|
|
2018
Q3 | $986K | Buy |
238,260
+2,846
| +1% | +$11.8K | 0.75% | 43 |
|
|
2018
Q2 | $1.02M | Buy |
235,414
+1,025
| +0.4% | +$4.43K | 0.8% | 39 |
|
|
2018
Q1 | $1.11M | Buy |
234,389
+7,242
| +3% | +$34.3K | 0.93% | 33 |
|
|
2017
Q4 | $1.11M | Sell |
227,147
-977
| -0.4% | -$4.77K | 0.93% | 33 |
|
|
2017
Q3 | $1.18M | Buy |
228,124
+1,114
| +0.5% | +$5.76K | 1.05% | 24 |
|
|
2017
Q2 | $1.14M | Buy |
+227,010
| New | +$1.14M | 1.07% | 24 |
|