LPL Financial’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 | $824K | Buy |
208,029
+12,752
| +7% | +$50.5K | ﹤0.01% | 3885 |
|
|
2025
Q1 | $758K | Sell |
195,277
-5,398
| -3% | -$20.9K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $775K | Buy |
200,675
+36,910
| +23% | +$142K | ﹤0.01% | 3672 |
|
|
2024
Q3 | $757K | Sell |
163,765
-13,565
| -8% | -$62.7K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $677K | Sell |
177,330
-9,121
| -5% | -$34.8K | ﹤0.01% | 3551 |
|
|
2024
Q1 | $738K | Sell |
186,451
-23,930
| -11% | -$94.8K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $816K | Sell |
210,381
-51,931
| -20% | -$201K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $955K | Sell |
262,312
-25,995
| -9% | -$94.6K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $1.13M | Sell |
288,307
-56,620
| -16% | -$222K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $1.42M | Buy |
344,927
+17,283
| +5% | +$71.2K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $1.28M | Buy |
327,644
+14,470
| +5% | +$56.4K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $1.2M | Buy |
313,174
+28,592
| +10% | +$109K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $1.4M | Buy |
284,582
+34,533
| +14% | +$170K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $1.61M | Buy |
250,049
+40,148
| +19% | +$259K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $1.44M | Buy |
209,901
+45,132
| +27% | +$309K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $999K | Buy |
164,769
+16,394
| +11% | +$99.4K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $944K | Buy |
148,375
+44,946
| +43% | +$286K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $615K | Buy |
103,429
+8,246
| +9% | +$49K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $501K | Buy |
95,183
+32,176
| +51% | +$169K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $290K | Buy |
63,007
+4,806
| +8% | +$22.1K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $271K | Sell |
58,201
-25,936
| -31% | -$121K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $357K | Buy |
84,137
+2,422
| +3% | +$10.3K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $530K | Buy |
81,715
+13,745
| +20% | +$89.1K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $423K | Buy |
67,970
+4,843
| +8% | +$30.1K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $395K | Buy |
63,127
+5,449
| +9% | +$34.1K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $347K | Buy |
57,678
+13,759
| +31% | +$82.8K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $219K | Buy |
43,919
+14,047
| +47% | +$70K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $181K | Buy |
29,872
+5,968
| +25% | +$36.2K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $153K | Buy |
23,904
+7,884
| +49% | +$50.5K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $100K | Sell |
16,020
-361
| -2% | -$2.25K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $110K | Buy |
+16,381
| New | +$110K | ﹤0.01% | 2901 |
|
|
2017
Q2 | – | Sell |
-136,296
| Closed | -$771K | – | 2801 |
|
|
2017
Q1 | $771K | Sell |
136,296
-8,067
| -6% | -$45.6K | 0.01% | 1446 |
|
|
2016
Q4 | $739K | Sell |
144,363
-6,720
| -4% | -$34.4K | 0.01% | 1416 |
|
|
2016
Q3 | $834K | Buy |
151,083
+71,400
| +90% | +$394K | 0.01% | 1339 |
|
|
2016
Q2 | $434K | Sell |
79,683
-74,110
| -48% | -$404K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $832K | Sell |
153,793
-17,298
| -10% | -$93.6K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $984K | Buy |
171,091
+74,290
| +77% | +$427K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $561K | Sell |
96,801
-10,252
| -10% | -$59.4K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $694K | Sell |
107,053
-20,653
| -16% | -$134K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $879K | Buy |
127,706
+9,263
| +8% | +$63.8K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $854K | Sell |
118,443
-7,402
| -6% | -$53.4K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $863K | Buy |
125,845
+14,893
| +13% | +$102K | 0.01% | 1373 |
|
|
2014
Q2 | $825K | Buy |
110,952
+28,503
| +35% | +$212K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $581K | Sell |
82,449
-2,282
| -3% | -$16.1K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $609K | Sell |
84,731
-6,659
| -7% | -$47.9K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $669K | Sell |
91,390
-4,836
| -5% | -$35.4K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $732K | Buy |
+96,226
| New | +$732K | 0.01% | 1307 |
|