DAM
Davis Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Hold |
2,500,000
| – | – | 7.59% | 2 |
|
|
2025
Q1 | $192M | Hold |
2,500,000
| – | – | 7.99% | 2 |
|
|
2024
Q4 | $209M | Hold |
2,500,000
| – | – | 8.52% | 2 |
|
|
2024
Q3 | $216M | Hold |
2,500,000
| – | – | 8.65% | 2 |
|
|
2024
Q2 | $157M | Hold |
2,500,000
| – | – | 7.05% | 3 |
|
|
2024
Q1 | $160M | Hold |
2,500,000
| – | – | 7.04% | 2 |
|
|
2023
Q4 | $164M | Hold |
2,500,000
| – | – | 7.99% | 2 |
|
|
2023
Q3 | $115M | Hold |
2,500,000
| – | – | 6.72% | 4 |
|
|
2023
Q2 | $91.2M | Hold |
2,500,000
| – | – | 5.46% | 5 |
|
|
2023
Q1 | $88.9M | Hold |
2,500,000
| – | – | 5.71% | 5 |
|
|
2022
Q4 | $149M | Buy |
2,500,000
+100,000
| +4% | +$5.96M | 8.31% | 2 |
|
|
2022
Q3 | $158M | Buy |
2,400,000
+75,000
| +3% | +$4.93M | 9.23% | 1 |
|
|
2022
Q2 | $164M | Buy |
2,325,000
+275,000
| +13% | +$19.4M | 9.34% | 1 |
|
|
2022
Q1 | $170M | Buy |
2,050,000
+313,965
| +18% | +$26M | 8.3% | 1 |
|
|
2021
Q4 | $187M | Hold |
1,736,035
| – | – | 8.84% | 1 |
|
|
2021
Q3 | $161M | Hold |
1,736,035
| – | – | 8.33% | 1 |
|
|
2021
Q2 | $161M | Hold |
1,736,035
| – | – | 8.57% | 1 |
|
|
2021
Q1 | $164M | Hold |
1,736,035
| – | – | 9.33% | 1 |
|
|
2020
Q4 | $104M | Hold |
1,736,035
| – | – | 7.16% | 2 |
|
|
2020
Q3 | $54.9M | Hold |
1,736,035
| – | – | 5.03% | 7 |
|
|
2020
Q2 | $65.7M | Sell |
1,736,035
-363,965
| -17% | -$13.8M | 6.51% | 2 |
|
|
2020
Q1 | $64.3M | Buy |
2,100,000
+225,000
| +12% | +$6.89M | 7.39% | 1 |
|
|
2019
Q4 | $107M | Hold |
1,875,000
| – | – | 7.93% | 1 |
|
|
2019
Q3 | $86.4M | Buy |
1,875,000
+175,000
| +10% | +$8.06M | 6.69% | 2 |
|
|
2019
Q2 | $76M | Buy |
1,700,000
+200,000
| +13% | +$8.94M | 6.03% | 4 |
|
|
2019
Q1 | $61.6M | Buy |
1,500,000
+1,000,000
| +200% | +$41M | 5.26% | 6 |
|
|
2018
Q4 | $19.7M | Buy |
+500,000
| New | +$19.7M | 1.99% | 24 |
|