Sowell Financial Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133K | Buy |
13,071
+57
| +0.4% | +$596 | ﹤0.01% | 1086 |
|
|
2025
Q4 | $139K | Sell |
13,014
-1,430
| -10% | -$15.5K | 0.01% | 1067 |
|
|
2025
Q3 | $162K | Sell |
14,444
-1,913
| -12% | -$21.4K | 0.01% | 1014 |
|
|
2025
Q2 | $180K | Sell |
16,357
-13,122
| -45% | -$139K | 0.01% | 978 |
|
|
2025
Q1 | $316K | Buy |
29,479
+100
| +0.3% | +$1.08K | 0.01% | 739 |
|
|
2024
Q4 | $315K | Sell |
29,379
-1,389
| -5% | -$15.2K | 0.02% | 462 |
|
|
2024
Q3 | $349K | Sell |
30,768
-8,141
| -21% | -$88.3K | 0.02% | 487 |
|
|
2024
Q2 | $408K | Buy |
38,909
+131
| +0.3% | +$1.38K | 0.02% | 458 |
|
|
2024
Q1 | $412K | Buy |
38,778
+12,133
| +46% | +$126K | 0.02% | 477 |
|
|
2023
Q4 | $270K | Sell |
26,645
-23,548
| -47% | -$228K | 0.01% | 500 |
|
|
2023
Q3 | $487K | Sell |
50,193
-424
| -0.8% | -$4.18K | 0.03% | 400 |
|
|
2023
Q2 | $504K | Buy |
50,617
+23,301
| +85% | +$227K | 0.03% | 450 |
|
|
2023
Q1 | $266K | Sell |
27,316
-24,810
| -48% | -$245K | 0.02% | 603 |
|
|
2022
Q4 | $489K | Buy |
52,126
+7,371
| +16% | +$70.4K | 0.03% | 431 |
|
|
2022
Q3 | $397K | Sell |
44,755
-1,069
| -2% | -$10.7K | 0.04% | 341 |
|
|
2022
Q2 | $448K | Buy |
+45,824
| New | +$464K | 0.04% | 230 |
|
|
2022
Q1 | – | Sell |
-18,154
| Closed | -$220K | – | 192 |
|
|
2021
Q4 | $220K | Buy |
+18,154
| New | +$222K | 0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-5,187
| Closed | -$63K | – | 699 |
|
|
2021
Q1 | $63K | Buy |
5,187
+4,804
| +1,254% | +$56.6K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $5K | Buy |
383
+137
| +56% | +$1.51K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $3K | Buy |
246
+2
| +0.8% | +$21 | ﹤0.01% | 2106 |
|
|
2020
Q2 | $2K | Buy |
244
+34
| +16% | +$334 | ﹤0.01% | 2119 |
|
|
2020
Q1 | $2K | Buy |
210
+67
| +47% | +$765 | ﹤0.01% | 2041 |
|
|
2019
Q4 | $2K | Sell |
143
-110
| -43% | -$1.32K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $3K | Buy |
+253
| New | +$3K | ﹤0.01% | 1903 |
|
Other funds holding AWF
MGAM
SAM