Larson Financial Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Hold |
2,076
| – | – | ﹤0.01% | 1415 |
|
|
2025
Q1 | $22.3K | Hold |
2,076
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q4 | $22.3K | Sell |
2,076
-709
| -25% | -$7.61K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $31.6K | Hold |
2,785
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q2 | $29.2K | Hold |
2,785
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $29.6K | Buy |
2,785
+35
| +1% | +$372 | ﹤0.01% | 805 |
|
|
2023
Q4 | $27.8K | Hold |
2,750
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $26.7K | Hold |
2,750
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $27.4K | Hold |
2,750
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $26.7K | Hold |
2,750
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $25.4K | Hold |
2,750
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $24K | Hold |
2,750
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $27K | Buy |
2,750
+400
| +17% | +$3.93K | ﹤0.01% | 485 |
|
|
2022
Q1 | $26K | Hold |
2,350
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $29K | Buy |
+2,350
| New | +$29K | ﹤0.01% | 471 |
|