AssetMark Inc’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1686 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $8K | Buy |
200
+116
| +138% | +$4.64K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $4K | Sell |
84
-6
| -7% | -$286 | ﹤0.01% | 1334 |
|
|
2021
Q4 | $4K | Sell |
90
-4
| -4% | -$178 | ﹤0.01% | 1297 |
|
|
2021
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $4K | Sell |
94
-4
| -4% | -$170 | ﹤0.01% | 1135 |
|
|
2021
Q1 | $4K | Sell |
98
-8
| -8% | -$327 | ﹤0.01% | 1078 |
|
|
2020
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $2K | Buy |
106
+15
| +16% | +$283 | ﹤0.01% | 1176 |
|
|
2020
Q2 | $2K | Buy |
91
+44
| +94% | +$967 | ﹤0.01% | 1139 |
|
|
2020
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1319 |
|