AWG
Alpha Wave Global’s WM Technology MAPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
339,951
+238,916
| +236% | +$214K | 0.03% | 30 |
|
|
2025
Q1 | $114K | Sell |
101,035
-237,548
| -70% | -$268K | 0.05% | 22 |
|
|
2024
Q4 | $467K | Sell |
338,583
-1,401,739
| -81% | -$1.93M | 0.21% | 20 |
|
|
2024
Q3 | $1.51M | Hold |
1,740,322
| – | – | 0.47% | 16 |
|
|
2024
Q2 | $1.81M | Sell |
1,740,322
-380,142
| -18% | -$395K | 0.59% | 16 |
|
|
2024
Q1 | $2.82M | Hold |
2,120,464
| – | – | 0.84% | 14 |
|
|
2023
Q4 | $1.53M | Hold |
2,120,464
| – | – | 0.74% | 15 |
|
|
2023
Q3 | $2.8M | Hold |
2,120,464
| – | – | 1.77% | 10 |
|
|
2023
Q2 | $1.78M | Sell |
2,120,464
-268,388
| -11% | -$225K | 1.16% | 17 |
|
|
2023
Q1 | $2.03M | Hold |
2,388,852
| – | – | 0.75% | 28 |
|
|
2022
Q4 | $2.41M | Sell |
2,388,852
-970,940
| -29% | -$981K | 0.44% | 49 |
|
|
2022
Q3 | $5.41M | Hold |
3,359,792
| – | – | 0.64% | 51 |
|
|
2022
Q2 | $11.1M | Buy |
3,359,792
+64,763
| +2% | +$213K | 1.14% | 24 |
|
|
2022
Q1 | $25.8M | Buy |
3,295,029
+592,400
| +22% | +$4.63M | 2.32% | 10 |
|
|
2021
Q4 | $16.2M | Sell |
2,702,629
-160,614
| -6% | -$960K | 1.8% | 18 |
|
|
2021
Q3 | $41.5M | Buy |
2,863,243
+392,041
| +16% | +$5.68M | 3.18% | 8 |
|
|
2021
Q2 | $44.1M | Buy |
2,471,202
+333,174
| +16% | +$5.95M | 2.82% | 11 |
|
|
2021
Q1 | $39.3M | Buy |
2,138,028
+1,134,223
| +113% | +$20.8M | 2.44% | 14 |
|
|
2020
Q4 | $12.8M | Buy |
+1,003,805
| New | +$12.8M | 0.75% | 36 |
|