Meristem Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $173K | Hold |
26,927
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $184K | Hold |
26,927
| – | – | 0.02% | 379 |
|
|
2021
Q3 | $163K | Buy |
+26,927
| New | +$163K | 0.02% | 407 |
|
|
2021
Q2 | – | Sell |
-26,927
| Closed | -$160K | – | 321 |
|
|
2021
Q1 | $160K | Buy |
+26,927
| New | +$160K | 0.03% | 246 |
|
|
2020
Q4 | – | Sell |
-26,927
| Closed | -$124K | – | 231 |
|
|
2020
Q3 | $124K | Hold |
26,927
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $125K | Hold |
26,927
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $114K | Hold |
26,927
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $174K | Hold |
26,927
| – | – | 0.04% | 198 |
|
|
2019
Q3 | $167K | Buy |
+26,927
| New | +$167K | 0.05% | 195 |
|