Morgan Stanley’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
423,146
-49,897
| -11% | -$551K | ﹤0.01% | 4113 |
|
|
2025
Q1 | $4.71M | Sell |
473,043
-34,448
| -7% | -$343K | ﹤0.01% | 3973 |
|
|
2024
Q4 | $4.97M | Buy |
507,491
+65,811
| +15% | +$645K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $4.69M | Buy |
441,680
+42,955
| +11% | +$456K | ﹤0.01% | 4008 |
|
|
2024
Q2 | $3.89M | Sell |
398,725
-9,416
| -2% | -$91.9K | ﹤0.01% | 4093 |
|
|
2024
Q1 | $3.96M | Sell |
408,141
-300,153
| -42% | -$2.91M | ﹤0.01% | 4101 |
|
|
2023
Q4 | $6.62M | Buy |
708,294
+235,615
| +50% | +$2.2M | ﹤0.01% | 4208 |
|
|
2023
Q3 | $4.09M | Sell |
472,679
-1,732
| -0.4% | -$15K | ﹤0.01% | 3894 |
|
|
2023
Q2 | $4.53M | Buy |
474,411
+109,761
| +30% | +$1.05M | ﹤0.01% | 3850 |
|
|
2023
Q1 | $3.4M | Buy |
364,650
+143,202
| +65% | +$1.34M | ﹤0.01% | 4093 |
|
|
2022
Q4 | $2.09M | Sell |
221,448
-142,215
| -39% | -$1.35M | ﹤0.01% | 4434 |
|
|
2022
Q3 | $3.07M | Sell |
363,663
-63,818
| -15% | -$539K | ﹤0.01% | 4095 |
|
|
2022
Q2 | $4.01M | Buy |
427,481
+253,677
| +146% | +$2.38M | ﹤0.01% | 3963 |
|
|
2022
Q1 | $1.95M | Buy |
173,804
+3,275
| +2% | +$36.7K | ﹤0.01% | 4544 |
|
|
2021
Q4 | $2.06M | Buy |
170,529
+1,044
| +0.6% | +$12.6K | ﹤0.01% | 4565 |
|
|
2021
Q3 | $1.97M | Sell |
169,485
-17,510
| -9% | -$203K | ﹤0.01% | 4597 |
|
|
2021
Q2 | $2.24M | Buy |
186,995
+11,391
| +6% | +$137K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $1.96M | Buy |
175,604
+5,106
| +3% | +$56.9K | ﹤0.01% | 4275 |
|
|
2020
Q4 | $1.78M | Buy |
170,498
+3,661
| +2% | +$38.2K | ﹤0.01% | 4252 |
|
|
2020
Q3 | $1.54M | Sell |
166,837
-9,786
| -6% | -$90.2K | ﹤0.01% | 3889 |
|
|
2020
Q2 | $1.58M | Buy |
176,623
+5,759
| +3% | +$51.4K | ﹤0.01% | 3807 |
|
|
2020
Q1 | $1.25M | Sell |
170,864
-31,342
| -16% | -$230K | ﹤0.01% | 3772 |
|
|
2019
Q4 | $2.1M | Buy |
202,206
+2,477
| +1% | +$25.8K | ﹤0.01% | 3999 |
|
|
2019
Q3 | $1.93M | Buy |
199,729
+3,607
| +2% | +$34.8K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $1.89M | Buy |
196,122
+1,287
| +0.7% | +$12.4K | ﹤0.01% | 3814 |
|
|
2019
Q1 | $1.85M | Sell |
194,835
-3,971
| -2% | -$37.6K | ﹤0.01% | 3657 |
|
|
2018
Q4 | $1.69M | Buy |
198,806
+53,596
| +37% | +$456K | ﹤0.01% | 3907 |
|
|
2018
Q3 | $1.5M | Sell |
145,210
-5,414
| -4% | -$56K | ﹤0.01% | 4225 |
|
|
2018
Q2 | $1.54M | Sell |
150,624
-78,222
| -34% | -$802K | ﹤0.01% | 4302 |
|
|
2018
Q1 | $2.4M | Sell |
228,846
-1,485
| -0.6% | -$15.6K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $2.49M | Sell |
230,331
-340
| -0.1% | -$3.67K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $2.45M | Buy |
230,671
+5,589
| +2% | +$59.3K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $2.3M | Buy |
225,082
+21,574
| +11% | +$221K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $1.99M | Sell |
203,508
-10,208
| -5% | -$99.6K | ﹤0.01% | 3822 |
|
|
2016
Q4 | $1.87M | Sell |
213,716
-189,916
| -47% | -$1.67M | ﹤0.01% | 3986 |
|
|
2016
Q3 | $3.51M | Sell |
403,632
-36,522
| -8% | -$318K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $3.72M | Sell |
440,154
-47,676
| -10% | -$403K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $4.16M | Sell |
487,830
-96,576
| -17% | -$824K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $5.17M | Sell |
584,406
-232,196
| -28% | -$2.05M | ﹤0.01% | 2632 |
|
|
2015
Q3 | $6.98M | Buy |
816,602
+73,442
| +10% | +$628K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $7.36M | Sell |
743,160
-362,808
| -33% | -$3.59M | ﹤0.01% | 2421 |
|
|
2015
Q1 | $11.4M | Sell |
1,105,968
-107,829
| -9% | -$1.11M | ﹤0.01% | 1931 |
|
|
2014
Q4 | $11.9M | Sell |
1,213,797
-10,664
| -0.9% | -$105K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $12.1M | Buy |
1,224,461
+38,579
| +3% | +$382K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $12.5M | Buy |
1,185,882
+36,175
| +3% | +$380K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $11.5M | Buy |
1,149,707
+11,389
| +1% | +$114K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $11.6M | Buy |
1,138,318
+460,645
| +68% | +$4.7M | ﹤0.01% | 1826 |
|
|
2013
Q3 | $6.45M | Buy |
677,673
+339,277
| +100% | +$3.23M | ﹤0.01% | 2170 |
|
|
2013
Q2 | $3.11M | Buy |
+338,396
| New | +$3.11M | ﹤0.01% | 2772 |
|