Segall Bryant & Hamill’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,281
| Closed | -$788K | – | 434 |
|
|
2024
Q1 | $788K | Sell |
12,281
-29,266
| -70% | -$1.88M | 0.01% | 294 |
|
|
2023
Q4 | $2.73M | Sell |
41,547
-31,752
| -43% | -$2.09M | 0.05% | 279 |
|
|
2023
Q3 | $3.37M | Sell |
73,299
-13,537
| -16% | -$622K | 0.04% | 370 |
|
|
2023
Q2 | $3.17M | Buy |
86,836
+644
| +0.7% | +$23.5K | 0.03% | 392 |
|
|
2023
Q1 | $3.06M | Sell |
86,192
-15,418
| -15% | -$548K | 0.03% | 393 |
|
|
2022
Q4 | $6.05M | Sell |
101,610
-41,573
| -29% | -$2.48M | 0.07% | 290 |
|
|
2022
Q3 | $9.42M | Sell |
143,183
-6,847
| -5% | -$451K | 0.11% | 217 |
|
|
2022
Q2 | $10.6M | Sell |
150,030
-457,143
| -75% | -$32.3M | 0.12% | 191 |
|
|
2022
Q1 | $50.3M | Sell |
607,173
-7,608
| -1% | -$630K | 0.48% | 53 |
|
|
2021
Q4 | $66.2M | Sell |
614,781
-1,505
| -0.2% | -$162K | 0.61% | 39 |
|
|
2021
Q3 | $67.1M | Buy |
616,286
+21,207
| +4% | +$2.31M | 0.64% | 35 |
|
|
2021
Q2 | $55.2M | Buy |
595,079
+119,642
| +25% | +$11.1M | 0.54% | 46 |
|
|
2021
Q1 | $44.9M | Buy |
475,437
+390,391
| +459% | +$36.9M | 0.44% | 60 |
|
|
2020
Q4 | $5.1M | Buy |
85,046
+11,425
| +16% | +$685K | 0.06% | 290 |
|
|
2020
Q3 | $2.33M | Buy |
73,621
+24,591
| +50% | +$778K | 0.03% | 374 |
|
|
2020
Q2 | $1.86M | Buy |
49,030
+7,978
| +19% | +$302K | 0.03% | 346 |
|
|
2020
Q1 | $1.26M | Buy |
41,052
+4,368
| +12% | +$134K | 0.03% | 413 |
|
|
2019
Q4 | $2.09M | Buy |
36,684
+10,532
| +40% | +$600K | 0.03% | 387 |
|
|
2019
Q3 | $1.21M | Sell |
26,152
-487
| -2% | -$22.5K | 0.02% | 490 |
|
|
2019
Q2 | $1.19M | Sell |
26,639
-91,393
| -77% | -$4.08M | 0.02% | 496 |
|
|
2019
Q1 | $4.84M | Buy |
118,032
+4,044
| +4% | +$166K | 0.08% | 273 |
|
|
2018
Q4 | $4.5M | Sell |
113,988
-17,371
| -13% | -$686K | 0.08% | 273 |
|
|
2018
Q3 | $7.47M | Sell |
131,359
-3,610
| -3% | -$205K | 0.11% | 233 |
|
|
2018
Q2 | $7.64M | Sell |
134,969
-7,953
| -6% | -$450K | 0.12% | 226 |
|
|
2018
Q1 | $8.31M | Sell |
142,922
-11,533
| -7% | -$670K | 0.19% | 126 |
|
|
2017
Q4 | $8.75M | Buy |
154,455
+20,450
| +15% | +$1.16M | 0.19% | 124 |
|
|
2017
Q3 | $7.11M | Buy |
+134,005
| New | +$7.11M | 0.17% | 144 |
|