SPC
AWP
Sigma Planning Corp’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 | $65.3K | Buy |
16,480
+3
| +0% | +$12 | ﹤0.01% | 1219 |
|
|
2025
Q1 | $63.9K | Sell |
16,477
-251
| -2% | -$974 | ﹤0.01% | 1173 |
|
|
2024
Q4 | $64.6K | Sell |
16,728
-1,378
| -8% | -$5.32K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $83.6K | Buy |
18,106
+1,521
| +9% | +$7.03K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $63.4K | Buy |
16,585
+138
| +0.8% | +$527 | ﹤0.01% | 1149 |
|
|
2024
Q1 | $65.1K | Buy |
16,447
+2,965
| +22% | +$11.7K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $52.3K | Sell |
13,482
-2,698
| -17% | -$10.5K | ﹤0.01% | 826 |
|
|
2023
Q3 | $58.9K | Sell |
16,180
-1,695
| -9% | -$6.17K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $70.1K | Sell |
17,875
-3,059
| -15% | -$12K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $86.2K | Sell |
20,934
-6,716
| -24% | -$27.7K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $108K | Sell |
27,650
-1,889
| -6% | -$7.37K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $113K | Sell |
29,539
-1,135
| -4% | -$4.34K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $151K | Buy |
30,674
+3,167
| +12% | +$15.6K | 0.01% | 1182 |
|
|
2022
Q1 | $177K | Sell |
27,507
-25,770
| -48% | -$166K | 0.01% | 1261 |
|
|
2021
Q4 | $364K | Buy |
53,277
+19,154
| +56% | +$131K | 0.01% | 973 |
|
|
2021
Q3 | $207K | Buy |
34,123
+1,278
| +4% | +$7.75K | 0.01% | 1237 |
|
|
2021
Q2 | $209K | Sell |
32,845
-872
| -3% | -$5.55K | 0.01% | 1252 |
|
|
2021
Q1 | $201K | Buy |
33,717
+20,844
| +162% | +$124K | 0.01% | 1196 |
|
|
2020
Q4 | $68K | Sell |
12,873
-340
| -3% | -$1.8K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $61K | Buy |
13,213
+225
| +2% | +$1.04K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $61K | Buy |
12,988
+231
| +2% | +$1.09K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $54K | Buy |
+12,757
| New | +$54K | ﹤0.01% | 866 |
|
|
2019
Q3 | – | Sell |
-11,689
| Closed | -$73K | – | 993 |
|
|
2019
Q2 | $73K | Sell |
11,689
-1,308
| -10% | -$8.17K | ﹤0.01% | 954 |
|
|
2019
Q1 | $78K | Buy |
+12,997
| New | +$78K | ﹤0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-10,742
| Closed | -$65K | – | 842 |
|
|
2018
Q3 | $65K | Sell |
10,742
-196
| -2% | -$1.19K | ﹤0.01% | 912 |
|
|
2018
Q2 | $70K | Sell |
10,938
-1,837
| -14% | -$11.8K | ﹤0.01% | 877 |
|
|
2018
Q1 | $80K | Sell |
12,775
-1,461
| -10% | -$9.15K | 0.01% | 829 |
|
|
2017
Q4 | $96K | Sell |
14,236
-707
| -5% | -$4.77K | 0.01% | 819 |
|
|
2017
Q3 | $99K | Sell |
14,943
-286
| -2% | -$1.9K | 0.01% | 815 |
|
|
2017
Q2 | $97K | Sell |
15,229
-1,164
| -7% | -$7.41K | 0.01% | 759 |
|
|
2017
Q1 | $94K | Buy |
16,393
+1,824
| +13% | +$10.5K | 0.01% | 748 |
|
|
2016
Q4 | $75K | Sell |
14,569
-8,672
| -37% | -$44.6K | 0.01% | 705 |
|
|
2016
Q3 | $129K | Buy |
23,241
+4,157
| +22% | +$23.1K | 0.02% | 692 |
|
|
2016
Q2 | $105K | Buy |
19,084
+7,309
| +62% | +$40.2K | 0.01% | 660 |
|
|
2016
Q1 | $66K | Sell |
11,775
-906
| -7% | -$5.08K | 0.01% | 674 |
|
|
2015
Q4 | $73K | Sell |
12,681
-384
| -3% | -$2.21K | 0.01% | 656 |
|
|
2015
Q3 | $73K | Buy |
13,065
+94
| +0.7% | +$525 | 0.01% | 626 |
|
|
2015
Q2 | $84K | Buy |
12,971
+1,471
| +13% | +$9.53K | 0.01% | 680 |
|
|
2015
Q1 | $79K | Buy |
11,500
+1,079
| +10% | +$7.41K | 0.01% | 724 |
|
|
2014
Q4 | $75K | Buy |
+10,421
| New | +$75K | 0.01% | 692 |
|