SWM
ABTX
Segment Wealth Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,745
| Closed | -$2.36M | – | 228 |
|
|
2022
Q3 | $2.36M | Buy |
56,745
+14
| +0% | +$583 | 0.29% | 78 |
|
|
2022
Q2 | $2.14M | Buy |
56,731
+15
| +0% | +$566 | 0.27% | 74 |
|
|
2022
Q1 | $2.53M | Buy |
56,716
+14
| +0% | +$626 | 0.26% | 82 |
|
|
2021
Q4 | $2.39M | Buy |
56,702
+12
| +0% | +$506 | 0.25% | 87 |
|
|
2021
Q3 | $2.16M | Buy |
56,690
+15
| +0% | +$572 | 0.26% | 88 |
|
|
2021
Q2 | $2.18M | Buy |
56,675
+12
| +0% | +$461 | 0.26% | 88 |
|
|
2021
Q1 | $2.3M | Buy |
56,663
+13
| +0% | +$527 | 0.3% | 82 |
|
|
2020
Q4 | $1.93M | Buy |
56,650
+12
| +0% | +$409 | 0.28% | 82 |
|
|
2020
Q3 | $1.32M | Buy |
56,638
+17
| +0% | +$397 | 0.22% | 88 |
|
|
2020
Q2 | $1.44M | Sell |
56,621
-245
| -0.4% | -$6.22K | 0.27% | 85 |
|
|
2020
Q1 | $1.37M | Sell |
56,866
-11,984
| -17% | -$289K | 0.31% | 79 |
|
|
2019
Q4 | $2.59M | Buy |
68,850
+2,002
| +3% | +$75.3K | 0.44% | 72 |
|
|
2019
Q3 | $2.15M | Buy |
66,848
+10,000
| +18% | +$321K | 0.42% | 69 |
|
|
2019
Q2 | $1.9M | Hold |
56,848
| – | – | 0.39% | 74 |
|
|
2019
Q1 | $1.92M | Buy |
+56,848
| New | +$1.92M | 0.41% | 76 |
|