Carson Wealth (CWM LLC)’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
3,102
| – | – | ﹤0.01% | 3542 |
|
|
2025
Q1 | $33K | Buy |
3,102
+13
| +0.4% | +$138 | ﹤0.01% | 3299 |
|
|
2024
Q4 | $33K | Buy |
3,089
+40
| +1% | +$427 | ﹤0.01% | 3094 |
|
|
2024
Q3 | $35K | Buy |
3,049
+486
| +19% | +$5.58K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $27K | Buy |
2,563
+41
| +2% | +$432 | ﹤0.01% | 2905 |
|
|
2024
Q1 | $27K | Buy |
2,522
+44
| +2% | +$471 | ﹤0.01% | 2694 |
|
|
2023
Q4 | $25K | Buy |
2,478
+49
| +2% | +$494 | ﹤0.01% | 2613 |
|
|
2023
Q3 | $24K | Sell |
2,429
-146
| -6% | -$1.44K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $26K | Buy |
2,575
+537
| +26% | +$5.42K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $20K | Sell |
2,038
-1,736
| -46% | -$17K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $35K | Buy |
3,774
+928
| +33% | +$8.61K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $25K | Buy |
2,846
+43
| +2% | +$378 | ﹤0.01% | 2077 |
|
|
2022
Q2 | $27K | Buy |
2,803
+209
| +8% | +$2.01K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $29K | Sell |
2,594
-1,317
| -34% | -$14.7K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $47K | Buy |
+3,911
| New | +$47K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q3 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q4 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $50K | Hold |
3,983
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q1 | $50K | Sell |
3,983
-12,199
| -75% | -$153K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $170K | Buy |
+16,182
| New | +$170K | ﹤0.01% | 634 |
|