Geneos Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,016
| Closed | -$122K | – | 2535 |
|
|
2025
Q2 | $122K | Buy |
11,016
+400
| +4% | +$4.24K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $245K | Buy |
10,616
+9,032
| +570% | +$97.9K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $17K | Buy |
1,584
+157
| +11% | +$1.71K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $16.2K | Buy |
+1,427
| New | +$15.5K | ﹤0.01% | 1638 |
|
|
2022
Q3 | – | Sell |
-1,511
| Closed | -$14K | – | 2042 |
|
|
2022
Q2 | $14K | Sell |
1,511
-336
| -18% | -$3.4K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $20K | Hold |
1,847
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q4 | $22K | Hold |
1,847
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q3 | $22K | Hold |
1,847
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $23K | Sell |
1,847
-142
| -7% | -$1.72K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $23K | Hold |
1,989
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $21K | Sell |
1,989
-358
| -15% | -$3.94K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $24K | Hold |
2,347
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $23K | Hold |
2,347
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q1 | $21K | Sell |
2,347
-23
| -1% | -$263 | ﹤0.01% | 1483 |
|
|
2019
Q4 | $28K | Hold |
2,370
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q3 | $28K | Hold |
2,370
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $27K | Hold |
2,370
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q1 | $27K | Sell |
2,370
-1,650
| -41% | -$18.8K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $42K | Hold |
4,020
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q3 | $46K | Hold |
4,020
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $46K | Hold |
4,020
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $47K | Sell |
4,020
-100
| -2% | -$1.22K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $52K | Hold |
4,120
| – | – | ﹤0.01% | 979 |
|
|
2017
Q3 | $53K | Hold |
4,120
| – | – | 0.01% | 918 |
|
|
2017
Q2 | $53K | Hold |
4,120
| – | – | 0.01% | 897 |
|
|
2017
Q1 | $51K | Hold |
4,120
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $51K | Sell |
4,120
-3,693
| -47% | -$45.2K | 0.01% | 829 |
|
|
2016
Q3 | $98K | Buy |
7,813
+500
| +7% | +$6.28K | 0.01% | 604 |
|
|
2016
Q2 | $90K | Hold |
7,313
| – | – | 0.01% | 623 |
|
|
2016
Q1 | $85K | Buy |
+7,313
| New | +$80.4K | 0.01% | 637 |
|
Other funds holding AWF
MGAM
SAM
UCI