Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
254,959
+14,341
| +6% | +$56.8K | 0.39% | 66 |
|
|
2025
Q1 | $934K | Buy |
240,618
+36,288
| +18% | +$141K | 0.38% | 72 |
|
|
2024
Q4 | $789K | Buy |
204,330
+19,992
| +11% | +$77.2K | 0.34% | 88 |
|
|
2024
Q3 | $852K | Sell |
184,338
-3,466
| -2% | -$16K | 0.37% | 73 |
|
|
2024
Q2 | $717K | Buy |
187,804
+7,278
| +4% | +$27.8K | 0.34% | 86 |
|
|
2024
Q1 | $715K | Buy |
180,526
+17,801
| +11% | +$70.5K | 0.34% | 84 |
|
|
2023
Q4 | $631K | Buy |
162,725
+51,274
| +46% | +$199K | 0.32% | 93 |
|
|
2023
Q3 | $406K | Buy |
111,451
+45,758
| +70% | +$167K | 0.23% | 131 |
|
|
2023
Q2 | $258K | Buy |
65,693
+32,893
| +100% | +$129K | 0.14% | 211 |
|
|
2023
Q1 | $135K | Buy |
32,800
+19,654
| +150% | +$81K | 0.08% | 240 |
|
|
2022
Q4 | $51.3K | Buy |
+13,146
| New | +$51.3K | 0.03% | 245 |
|