AWM
Y

Avior Wealth Management’s Alleghany Corp Y Stock Holding History

Avior Wealth Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-670
Closed -$558K – 1352
2022
Q2 		$558K Hold
670
– – 0.06% 239
2022
Q1 		$567K Sell
670
-380
-36% -$263K 0.05% 269
2021
Q4 		$700K Hold
1,050
– – 0.06% 257
2021
Q3 		$655K Sell
1,050
-100
-9% -$66K 0.05% 256
2021
Q2 		$767K Buy
1,150
+300
+35% +$206K 0.08% 216
2021
Q1 		$532K Hold
850
– – 0.06% 288
2020
Q4 		$513K Hold
850
– – 0.06% 260
2020
Q3 		$442K Buy
850
+40
+5% +$21K 0.06% 260
2020
Q2 		$396K Buy
810
+240
+42% +$124K 0.06% 283
2020
Q1 		$314K Buy
+570
New +$410K 0.06% 264

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