Belpointe Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
14,850
-1,675
| -10% | -$18.5K | 0.01% | 893 |
|
|
2025
Q1 | $177K | Buy |
+16,525
| New | +$177K | 0.01% | 869 |
|
|
2024
Q4 | – | Sell |
-12,275
| Closed | -$139K | – | 860 |
|
|
2024
Q3 | $139K | Buy |
+12,275
| New | +$139K | 0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-5,094
| Closed | -$49.5K | – | 800 |
|
|
2023
Q1 | $49.5K | Sell |
5,094
-1,316
| -21% | -$12.8K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $59.1K | Buy |
+6,410
| New | +$59.1K | ﹤0.01% | 1506 |
|
|
2021
Q4 | – | Sell |
-8,164
| Closed | -$101K | – | 1201 |
|
|
2021
Q3 | $101K | Hold |
8,164
| – | – | 0.01% | 1157 |
|
|
2021
Q2 | $102K | Buy |
+8,164
| New | +$102K | 0.01% | 1120 |
|
|
2020
Q4 | – | Sell |
-10,964
| Closed | -$115K | – | 958 |
|
|
2020
Q3 | $115K | Hold |
10,964
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $111K | Buy |
+10,964
| New | +$111K | 0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-12,464
| Closed | -$151K | – | 630 |
|
|
2019
Q4 | $151K | Buy |
12,464
+3,164
| +34% | +$38.3K | 0.02% | 626 |
|
|
2019
Q3 | $112K | Hold |
9,300
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $110K | Sell |
9,300
-10,674
| -53% | -$126K | 0.02% | 571 |
|
|
2019
Q1 | $232K | Buy |
19,974
+4,049
| +25% | +$47K | 0.05% | 283 |
|
|
2018
Q4 | $168K | Sell |
15,925
-2,349
| -13% | -$24.8K | 0.04% | 370 |
|
|
2018
Q3 | $213K | Buy |
+18,274
| New | +$213K | 0.03% | 435 |
|