CAWM
AWF
Capital Advisors Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,734
| Closed | -$122K | – | 175 |
|
|
2024
Q3 | $122K | Sell |
10,734
-1,027
| -9% | -$11.6K | 0.02% | 165 |
|
|
2024
Q2 | $123K | Sell |
11,761
-15,849
| -57% | -$166K | 0.02% | 158 |
|
|
2024
Q1 | $293K | Sell |
27,610
-85
| -0.3% | -$903 | 0.06% | 117 |
|
|
2023
Q4 | $280K | Buy |
27,695
+6,139
| +28% | +$62.1K | 0.06% | 112 |
|
|
2023
Q3 | $209K | Sell |
21,556
-2,327
| -10% | -$22.6K | 0.05% | 126 |
|
|
2023
Q2 | $238K | Hold |
23,883
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $232K | Buy |
23,883
+5,458
| +30% | +$53.1K | 0.06% | 114 |
|
|
2022
Q4 | $170K | Sell |
18,425
-420
| -2% | -$3.87K | 0.05% | 124 |
|
|
2022
Q3 | $167K | Sell |
18,845
-10,291
| -35% | -$91.2K | 0.06% | 114 |
|
|
2022
Q2 | $285K | Sell |
29,136
-357,672
| -92% | -$3.5M | 0.09% | 89 |
|
|
2022
Q1 | $4.33M | Sell |
386,808
-99,969
| -21% | -$1.12M | 1.32% | 26 |
|
|
2021
Q4 | $5.91M | Buy |
486,777
+357,856
| +278% | +$4.34M | 1.79% | 18 |
|
|
2021
Q3 | $1.58M | Buy |
128,921
+115,678
| +874% | +$1.42M | 0.56% | 37 |
|
|
2021
Q2 | $166K | Buy |
+13,243
| New | +$166K | 0.06% | 94 |
|