Avidian Wealth Enterprises’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,522
| Closed | -$563K | – | 485 |
|
|
2022
Q3 | $563K | Sell |
13,522
-12,625
| -48% | -$539K | 0.04% | 221 |
|
|
2022
Q2 | $987K | Sell |
26,147
-496
| -2% | -$19.9K | 0.07% | 170 |
|
|
2022
Q1 | $1.19M | Hold |
26,643
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $1.13M | Sell |
26,643
-495
| -2% | -$20.2K | 0.07% | 173 |
|
|
2021
Q3 | $1.03M | Sell |
27,138
-1,835
| -6% | -$67.3K | 0.08% | 130 |
|
|
2021
Q2 | $1.11M | Buy |
28,973
+1,500
| +5% | +$60.5K | 0.09% | 122 |
|
|
2021
Q1 | $1.11M | Hold |
27,473
| – | – | 0.09% | 116 |
|
|
2020
Q4 | $938K | Hold |
27,473
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $642K | Hold |
27,473
| – | – | 0.07% | 134 |
|
|
2020
Q2 | $698K | Hold |
27,473
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $662K | Sell |
27,473
-6,208
| -18% | -$209K | 0.11% | 93 |
|
|
2019
Q4 | $1.27M | Hold |
33,681
| – | – | 0.18% | 57 |
|
|
2019
Q3 | $1.08M | Hold |
33,681
| – | – | 0.18% | 51 |
|
|
2019
Q2 | $1.12M | Sell |
33,681
-618
| -2% | -$21.4K | 0.27% | 36 |
|
|
2019
Q1 | $1.16M | Buy |
34,299
+7,549
| +28% | +$273K | 0.26% | 38 |
|
|
2018
Q4 | $866K | Hold |
26,750
| – | – | 0.3% | 36 |
|
|
2018
Q3 | $1.11M | Hold |
26,750
| – | – | 0.35% | 31 |
|
|
2018
Q2 | $1.16M | Hold |
26,750
| – | – | 0.37% | 27 |
|
|
2018
Q1 | $1.05M | Hold |
26,750
| – | – | 0.35% | 31 |
|
|
2017
Q4 | $1.01K | Buy |
+26,750
| New | +$1.03M | 0.27% | 29 |
|
Other funds holding ABTX
Avidian Wealth Enterprises's ABTX Position: Q4 2022 in Review
Avidian Wealth Enterprises sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 13,522 shares — an estimated $563K sold.
Avidian Wealth Enterprises first reported a position in ABTX in Q4 2017 and held it in 20 quarters. The position peaked at $1.27M in Q4 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Avidian Wealth Enterprises reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Avidian Wealth Enterprises sold 13,522 Allegiance Bancshares shares in Q4 2022, an estimated $563K.
- Avidian Wealth Enterprises first reported a position in Allegiance Bancshares in Q4 2017 and held it in 20 quarters.
- Avidian Wealth Enterprises's Allegiance Bancshares position peaked at $1.27M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.