OFS
AWP
OneAscent Financial Services’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Hold |
163,233
| – | – | 0.05% | 264 |
|
|
2025
Q1 | $633K | Buy |
163,233
+2,636
| +2% | +$10.2K | 0.04% | 289 |
|
|
2024
Q4 | $620K | Buy |
160,597
+11,530
| +8% | +$44.5K | 0.05% | 221 |
|
|
2024
Q3 | $689K | Buy |
149,067
+5,622
| +4% | +$26K | 0.5% | 49 |
|
|
2024
Q2 | $548K | Buy |
143,445
+12,275
| +9% | +$46.9K | 0.08% | 137 |
|
|
2024
Q1 | $519K | Buy |
131,170
+62,910
| +92% | +$249K | 0.06% | 199 |
|
|
2023
Q4 | $265K | Sell |
68,260
-4,916
| -7% | -$19.1K | 0.03% | 287 |
|
|
2023
Q3 | $266K | Buy |
73,176
+35,035
| +92% | +$127K | 0.07% | 200 |
|
|
2023
Q2 | $150K | Hold |
38,141
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $157K | Sell |
38,141
-445
| -1% | -$1.83K | 0.06% | 174 |
|
|
2022
Q4 | $150K | Sell |
38,586
-500
| -1% | -$1.94K | 0.06% | 179 |
|
|
2022
Q3 | $149K | Hold |
39,086
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $192K | Buy |
39,086
+1,994
| +5% | +$9.8K | 0.09% | 208 |
|
|
2022
Q1 | $239K | Buy |
37,092
+2,216
| +6% | +$14.3K | 0.17% | 111 |
|
|
2021
Q4 | $239K | Buy |
34,876
+12,943
| +59% | +$88.7K | 0.46% | 102 |
|
|
2021
Q3 | $133K | Buy |
+21,933
| New | +$133K | 0.18% | 87 |
|