Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
42,427
+1,600
| +4% | +$32.6K | 0.01% | 1050 |
|
|
2025
Q1 | $751K | Buy |
40,827
+909
| +2% | +$16.7K | 0.01% | 1029 |
|
|
2024
Q4 | $700K | Buy |
39,918
+1,369
| +4% | +$24K | 0.01% | 1015 |
|
|
2024
Q3 | $779K | Buy |
38,549
+514
| +1% | +$10.4K | 0.01% | 942 |
|
|
2024
Q2 | $696K | Buy |
38,035
+750
| +2% | +$13.7K | 0.01% | 931 |
|
|
2024
Q1 | $662K | Buy |
37,285
+1,403
| +4% | +$24.9K | 0.01% | 944 |
|
|
2023
Q4 | $644K | Buy |
35,882
+962
| +3% | +$17.3K | 0.01% | 884 |
|
|
2023
Q3 | $562K | Sell |
34,920
-11,252
| -24% | -$181K | 0.01% | 879 |
|
|
2023
Q2 | $821K | Sell |
46,172
-7,732
| -14% | -$138K | 0.01% | 761 |
|
|
2023
Q1 | $968K | Buy |
53,904
+41,716
| +342% | +$749K | 0.02% | 704 |
|
|
2022
Q4 | $207K | Sell |
12,188
-470
| -4% | -$8K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $199K | Hold |
12,658
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $228K | Hold |
12,658
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $255K | Buy |
12,658
+244
| +2% | +$4.92K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $255K | Buy |
12,414
+10,059
| +427% | +$207K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $47K | Buy |
+2,355
| New | +$47K | ﹤0.01% | 1923 |
|