North Star Investment Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Hold |
655
| – | – | ﹤0.01% | 846 |
|
|
2025
Q1 | $12K | Hold |
655
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $11.5K | Hold |
655
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $13.2K | Hold |
655
| – | – | ﹤0.01% | 787 |
|
|
2024
Q2 | $12K | Hold |
655
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $11.6K | Hold |
655
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $11.8K | Hold |
655
| – | – | ﹤0.01% | 804 |
|
|
2023
Q3 | $10.5K | Hold |
655
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $11.7K | Hold |
655
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $11.8K | Buy |
+655
| New | +$11.8K | ﹤0.01% | 845 |
|