SWA
AWF
SOA Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
23,095
-5,040
| -18% | -$55.6K | 0.05% | 176 |
|
|
2025
Q1 | $302K | Sell |
28,135
-415
| -1% | -$4.45K | 0.06% | 151 |
|
|
2024
Q4 | $306K | Hold |
28,550
| – | – | 0.06% | 147 |
|
|
2024
Q3 | $324K | Hold |
28,550
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $299K | Hold |
28,550
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $303K | Hold |
28,550
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $289K | Hold |
28,550
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $277K | Hold |
28,550
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $284K | Hold |
28,550
| – | – | 0.07% | 136 |
|
|
2023
Q1 | $278K | Hold |
28,550
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $263K | Sell |
28,550
-2,733
| -9% | -$25.2K | 0.07% | 127 |
|
|
2022
Q3 | $277K | Hold |
31,283
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $305K | Hold |
31,283
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $349K | Hold |
31,283
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $377K | Buy |
31,283
+1,933
| +7% | +$23.3K | 0.09% | 115 |
|
|
2021
Q3 | $360K | Sell |
29,350
-3,959
| -12% | -$48.6K | 0.09% | 122 |
|
|
2021
Q2 | $416K | Sell |
33,309
-1,537
| -4% | -$19.2K | 0.11% | 113 |
|
|
2021
Q1 | $412K | Sell |
34,846
-2,487
| -7% | -$29.4K | 0.12% | 105 |
|
|
2020
Q4 | $443K | Buy |
+37,333
| New | +$443K | 0.12% | 95 |
|