Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
AWP holding history
abrdn Global Premier Properties Fund in every 13F filed by Centurion Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWP overviewAll 13F holders of AWPFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −9,367−100.0% | Sold outConverted for a 1-for-3 split | Holders |
| Q4 2025 | 28,102 | $107.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 28,102 | $111.6K | <0.1% | +6,335+29.1% | Added | Holders |
| Q2 2025 | 21,767 | $86.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 21,767 | $84.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 21,767 | $84.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 21,767 | $100.6K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 71,705 | $284.0K | 0.1% | +5,200+7.8% | Added | Holders |
| Q4 2023 | 66,505 | $258.0K | 0.1% | +49+0.1% | Added | Holders |
| Q3 2023 | 66,456 | $241.9K | 0.1% | +118+0.2% | Added | Holders |
| Q2 2023 | 66,338 | $260.0K | 0.1% | +118+0.2% | Added | Holders |
| Q1 2023 | 66,220 | $272.8K | 0.1% | +138+0.2% | Added | Holders |
| Q4 2022 | 66,082 | $257.7K | 0.1% | – | No prior filing | Holders |