Sheets Smith Wealth Management’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,620
| Closed | -$442K | – | 330 |
|
|
2022
Q3 | $442K | Buy |
10,620
+2
| +0% | +$85 | 0.07% | 194 |
|
|
2022
Q2 | $401K | Buy |
10,618
+2
| +0% | +$80 | 0.07% | 215 |
|
|
2022
Q1 | $474K | Buy |
10,616
+2
| +0% | +$88 | 0.07% | 222 |
|
|
2021
Q4 | $448K | Buy |
10,614
+39
| +0.4% | +$1.59K | 0.06% | 249 |
|
|
2021
Q3 | $403K | Buy |
10,575
+4,840
| +84% | +$177K | 0.05% | 249 |
|
|
2021
Q2 | $220K | Buy |
+5,735
| New | +$231K | 0.03% | 340 |
|
|
2018
Q4 | – | Sell |
-5,884
| Closed | -$245K | – | 333 |
|
|
2018
Q3 | $245K | Buy |
+5,884
| New | +$261K | 0.05% | 310 |
|
|
2017
Q3 | – | Sell |
-7,466
| Closed | -$286K | – | 322 |
|
|
2017
Q2 | $286K | Buy |
+7,466
| New | +$287K | 0.08% | 243 |
|
