ALPS Advisors’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,651
| Closed | -$438K | – | 1070 |
|
|
2023
Q4 | $438K | Sell |
6,651
-378
| -5% | -$24.9K | ﹤0.01% | 628 |
|
|
2023
Q3 | $323K | Buy |
7,029
+591
| +9% | +$27.2K | ﹤0.01% | 805 |
|
|
2023
Q2 | $235K | Buy |
6,438
+45
| +0.7% | +$1.64K | ﹤0.01% | 963 |
|
|
2023
Q1 | $227K | Buy |
6,393
+2,196
| +52% | +$78K | ﹤0.01% | 969 |
|
|
2022
Q4 | $250K | Sell |
4,197
-26
| -0.6% | -$1.55K | ﹤0.01% | 964 |
|
|
2022
Q3 | $278K | Buy |
4,223
+52
| +1% | +$3.42K | ﹤0.01% | 920 |
|
|
2022
Q2 | $294K | Buy |
+4,171
| New | +$294K | ﹤0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-3,760
| Closed | -$405K | – | 980 |
|
|
2021
Q4 | $405K | Buy |
3,760
+46
| +1% | +$4.96K | ﹤0.01% | 646 |
|
|
2021
Q3 | $404K | Buy |
3,714
+219
| +6% | +$23.8K | ﹤0.01% | 544 |
|
|
2021
Q2 | $325K | Hold |
3,495
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $330K | Sell |
3,495
-4,203
| -55% | -$397K | ﹤0.01% | 723 |
|
|
2020
Q4 | $461K | Sell |
7,698
-234
| -3% | -$14K | 0.01% | 510 |
|
|
2020
Q3 | $251K | Buy |
7,932
+82
| +1% | +$2.6K | ﹤0.01% | 776 |
|
|
2020
Q2 | $297K | Sell |
7,850
-873
| -10% | -$33K | ﹤0.01% | 560 |
|
|
2020
Q1 | $267K | Buy |
8,723
+1,229
| +16% | +$37.6K | ﹤0.01% | 524 |
|
|
2019
Q4 | $427K | Sell |
7,494
-326
| -4% | -$18.6K | ﹤0.01% | 538 |
|
|
2019
Q3 | $360K | Sell |
7,820
-822
| -10% | -$37.8K | ﹤0.01% | 642 |
|
|
2019
Q2 | $386K | Sell |
8,642
-456
| -5% | -$20.4K | ﹤0.01% | 677 |
|
|
2019
Q1 | $373K | Buy |
9,098
+1,061
| +13% | +$43.5K | ﹤0.01% | 825 |
|
|
2018
Q4 | $317K | Sell |
8,037
-4,262
| -35% | -$168K | ﹤0.01% | 776 |
|
|
2018
Q3 | $700K | Buy |
12,299
+1,272
| +12% | +$72.4K | ﹤0.01% | 472 |
|
|
2018
Q2 | $624K | Sell |
11,027
-275
| -2% | -$15.6K | ﹤0.01% | 470 |
|
|
2018
Q1 | $657K | Sell |
11,302
-2,158
| -16% | -$125K | 0.01% | 399 |
|
|
2017
Q4 | $762K | Buy |
13,460
+49
| +0.4% | +$2.77K | 0.01% | 315 |
|
|
2017
Q3 | $712K | Buy |
13,411
+4,154
| +45% | +$221K | 0.01% | 306 |
|
|
2017
Q2 | $455K | Buy |
9,257
+24
| +0.3% | +$1.18K | ﹤0.01% | 600 |
|
|
2017
Q1 | $453K | Sell |
9,233
-2,315
| -20% | -$114K | ﹤0.01% | 644 |
|
|
2016
Q4 | $563K | Buy |
11,548
+109
| +1% | +$5.31K | ﹤0.01% | 312 |
|
|
2016
Q3 | $429K | Sell |
11,439
-1,289
| -10% | -$48.3K | ﹤0.01% | 416 |
|
|
2016
Q2 | $416K | Sell |
12,728
-936
| -7% | -$30.6K | ﹤0.01% | 428 |
|
|
2016
Q1 | $456K | Buy |
+13,664
| New | +$456K | ﹤0.01% | 323 |
|
|
2015
Q3 | – | Sell |
-17,474
| Closed | -$590K | – | 776 |
|
|
2015
Q2 | $590K | Buy |
17,474
+272
| +2% | +$9.18K | 0.01% | 314 |
|
|
2015
Q1 | $510K | Buy |
+17,202
| New | +$510K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-27,598
| Closed | -$619K | – | 676 |
|
|
2013
Q4 | $619K | Buy |
27,598
+13,370
| +94% | +$300K | 0.01% | 196 |
|
|
2013
Q3 | $269K | Buy |
+14,228
| New | +$269K | ﹤0.01% | 227 |
|