Live Oak Private Wealth’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 | $225K | Hold |
56,692
| – | – | 0.03% | 179 |
|
|
2025
Q1 | $220K | Hold |
56,692
| – | – | 0.04% | 173 |
|
|
2024
Q4 | $219K | Hold |
56,692
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $262K | Hold |
56,692
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $217K | Hold |
56,692
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $225K | Hold |
56,692
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $220K | Hold |
56,692
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $206K | Hold |
56,692
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $222K | Hold |
56,692
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $234K | Hold |
56,692
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $221K | Hold |
56,692
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $217K | Hold |
56,692
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $278K | Hold |
56,692
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $365K | Hold |
56,692
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $388K | Hold |
56,692
| – | – | 0.07% | 137 |
|
|
2021
Q3 | $344K | Hold |
56,692
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $361K | Hold |
56,692
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $337K | Hold |
56,692
| – | – | 0.08% | 125 |
|
|
2020
Q4 | $298K | Hold |
56,692
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $261K | Hold |
56,692
| – | – | 0.09% | 115 |
|
|
2020
Q2 | $264K | Buy |
+56,692
| New | +$264K | 0.1% | 115 |
|