Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Buy |
68,193
+12,496
| +22% | +$253K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $1.02M | Buy |
55,697
+3,604
| +7% | +$66K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $925K | Sell |
52,093
-22,680
| -30% | -$403K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $1.34M | Sell |
74,773
-518
| -0.7% | -$9.29K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $1.21M | Sell |
75,291
-3,328
| -4% | -$53.6K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $1.4M | Buy |
78,619
+275
| +0.4% | +$4.89K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $1.41M | Buy |
+78,344
| New | +$1.41M | ﹤0.01% | 2235 |
|
|
2022
Q3 | – | Sell |
-57,654
| Closed | -$1.04M | – | 3800 |
|
|
2022
Q2 | $1.04M | Sell |
57,654
-51,210
| -47% | -$924K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $2.19M | Buy |
108,864
+56,108
| +106% | +$1.13M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $1.08M | Sell |
52,756
-5,681
| -10% | -$117K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $1.17M | Buy |
58,437
+15,771
| +37% | +$314K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $914K | Buy |
42,666
+4,124
| +11% | +$88.3K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $771K | Buy |
38,542
+5,865
| +18% | +$117K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $605K | Buy |
+32,677
| New | +$605K | ﹤0.01% | 2675 |
|