SW
AWP
SVB Wealth’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,287
| Closed | -$39.7K | – | 1523 |
|
|
2024
Q4 | $39.7K | Buy |
+10,287
| New | +$39.7K | ﹤0.01% | 738 |
|
|
2024
Q3 | – | Sell |
-10,287
| Closed | -$39.3K | – | 67 |
|
|
2024
Q2 | $39.3K | Hold |
10,287
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $40.7K | Buy |
+10,287
| New | +$40.7K | ﹤0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-10,287
| Closed | -$37.4K | – | 886 |
|
|
2023
Q3 | $37.4K | Hold |
10,287
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $40.3K | Hold |
10,287
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $42.4K | Sell |
10,287
-15,061
| -59% | -$62.1K | ﹤0.01% | 981 |
|
|
2022
Q4 | $98.9K | Buy |
25,348
+3,186
| +14% | +$12.4K | ﹤0.01% | 968 |
|
|
2022
Q3 | $84K | Buy |
22,162
+3,364
| +18% | +$12.8K | ﹤0.01% | 930 |
|
|
2022
Q2 | $93K | Buy |
18,798
+575
| +3% | +$2.85K | ﹤0.01% | 718 |
|
|
2022
Q1 | $117K | Buy |
+18,223
| New | +$117K | ﹤0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-58,062
| Closed | -$352K | – | 822 |
|
|
2021
Q3 | $352K | Buy |
+58,062
| New | +$352K | ﹤0.01% | 719 |
|
|
2021
Q1 | – | Sell |
-11,045
| Closed | -$58K | – | 925 |
|
|
2020
Q4 | $58K | Hold |
11,045
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $51K | Hold |
11,045
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $51K | Hold |
11,045
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $47K | Hold |
11,045
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $72K | Buy |
+11,045
| New | +$72K | ﹤0.01% | 604 |
|