Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Sell |
8,229
-11,899
| -59% | -$47.1K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $78.1K | Buy |
20,128
+18,754
| +1,365% | +$72.8K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $5.3K | Sell |
1,374
-10
| -0.7% | -$39 | ﹤0.01% | 2309 |
|
|
2024
Q3 | $6.39K | Buy |
+1,384
| New | +$6.39K | ﹤0.01% | 1987 |
|
|
2022
Q3 | – | Sell |
-8,774
| Closed | -$43K | – | 2042 |
|
|
2022
Q2 | $43K | Hold |
8,774
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $56K | Hold |
8,774
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q4 | $60K | Hold |
8,774
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q3 | $53K | Hold |
8,774
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $55K | Hold |
8,774
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $55K | Hold |
8,774
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q4 | $50K | Buy |
8,774
+7,774
| +777% | +$44.3K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q2 | $6K | Buy |
1,000
+250
| +33% | +$1.5K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q3 | $4K | Buy |
+750
| New | +$4K | ﹤0.01% | 2094 |
|