Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,262
| Closed | -$43.7K | – | 510 |
|
|
2023
Q4 | $43.7K | Sell |
11,262
-225
| -2% | -$873 | 0.01% | 478 |
|
|
2023
Q3 | $41.8K | Sell |
11,487
-1,789
| -13% | -$6.51K | 0.01% | 446 |
|
|
2023
Q2 | $52K | Sell |
13,276
-1,890
| -12% | -$7.41K | 0.01% | 448 |
|
|
2023
Q1 | $62.5K | Buy |
15,166
+918
| +6% | +$3.78K | 0.01% | 457 |
|
|
2022
Q4 | $55.6K | Buy |
14,248
+1,281
| +10% | +$5K | 0.01% | 429 |
|
|
2022
Q3 | $50K | Sell |
12,967
-84
| -0.6% | -$324 | 0.01% | 392 |
|
|
2022
Q2 | $64K | Sell |
13,051
-472
| -3% | -$2.32K | 0.01% | 403 |
|
|
2022
Q1 | $87K | Sell |
13,523
-1,608
| -11% | -$10.3K | 0.02% | 408 |
|
|
2021
Q4 | $103K | Sell |
15,131
-562
| -4% | -$3.83K | 0.02% | 392 |
|
|
2021
Q3 | $95K | Buy |
15,693
+454
| +3% | +$2.75K | 0.02% | 355 |
|
|
2021
Q2 | $97K | Sell |
15,239
-2,237
| -13% | -$14.2K | 0.02% | 336 |
|
|
2021
Q1 | $104K | Sell |
17,476
-5,524
| -24% | -$32.9K | 0.03% | 321 |
|
|
2020
Q4 | $121K | Sell |
23,000
-2,636
| -10% | -$13.9K | 0.03% | 397 |
|
|
2020
Q3 | $118K | Sell |
25,636
-1,427
| -5% | -$6.57K | 0.04% | 256 |
|
|
2020
Q2 | $126K | Buy |
27,063
+3,730
| +16% | +$17.4K | 0.04% | 242 |
|
|
2020
Q1 | $98K | Buy |
23,333
+7,107
| +44% | +$29.9K | 0.05% | 213 |
|
|
2019
Q4 | $105K | Buy |
16,226
+5,075
| +46% | +$32.8K | 0.05% | 235 |
|
|
2019
Q3 | $69K | Buy |
+11,151
| New | +$69K | 0.04% | 200 |
|
|
2019
Q2 | – | Sell |
-10,767
| Closed | -$65K | – | 177 |
|
|
2019
Q1 | $65K | Buy |
+10,767
| New | +$65K | 0.04% | 162 |
|
|
2018
Q4 | – | Sell |
-10,983
| Closed | -$66K | – | 147 |
|
|
2018
Q3 | $66K | Sell |
10,983
-3,086
| -22% | -$18.5K | 0.06% | 175 |
|
|
2018
Q2 | $90K | Sell |
14,069
-54
| -0.4% | -$345 | 0.09% | 178 |
|
|
2018
Q1 | $88K | Buy |
14,123
+12,142
| +613% | +$75.7K | 0.09% | 172 |
|
|
2017
Q4 | $13K | Buy |
+1,981
| New | +$13K | 0.03% | 146 |
|