State Street’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $360M | Sell |
4,617,197
-314,561
| -6% | -$24.5M | 0.01% | 641 |
|
2025
Q1 | $379M | Sell |
4,931,758
-774,010
| -14% | -$59.5M | 0.02% | 613 |
|
2024
Q4 | $477M | Buy |
5,705,768
+1,217,423
| +27% | +$102M | 0.02% | 554 |
|
2024
Q3 | $388M | Buy |
4,488,345
+1,418,472
| +46% | +$123M | 0.02% | 602 |
|
2024
Q2 | $193M | Sell |
3,069,873
-291,508
| -9% | -$18.3M | 0.01% | 874 |
|
2024
Q1 | $216M | Sell |
3,361,381
-1,492,802
| -31% | -$95.8M | 0.01% | 834 |
|
2023
Q4 | $319M | Buy |
4,854,183
+992,178
| +26% | +$65.3M | 0.02% | 620 |
|
2023
Q3 | $178M | Buy |
3,862,005
+30,936
| +0.8% | +$1.42M | 0.01% | 835 |
|
2023
Q2 | $140M | Sell |
3,831,069
-225,408
| -6% | -$8.22M | 0.01% | 1009 |
|
2023
Q1 | $144M | Buy |
4,056,477
+1,246,855
| +44% | +$44.3M | 0.01% | 958 |
|
2022
Q4 | $167M | Sell |
2,809,622
-38,891
| -1% | -$2.32M | 0.01% | 837 |
|
2022
Q3 | $187M | Buy |
2,848,513
+290,066
| +11% | +$19.1M | 0.01% | 756 |
|
2022
Q2 | $181M | Sell |
2,558,447
-298,697
| -10% | -$21.1M | 0.01% | 791 |
|
2022
Q1 | $237M | Buy |
2,857,144
+127,683
| +5% | +$10.6M | 0.01% | 763 |
|
2021
Q4 | $294M | Sell |
2,729,461
-151,226
| -5% | -$16.3M | 0.01% | 688 |
|
2021
Q3 | $313M | Buy |
2,880,687
+101,505
| +4% | +$11M | 0.02% | 651 |
|
2021
Q2 | $258M | Sell |
2,779,182
-58,454
| -2% | -$5.43M | 0.01% | 731 |
|
2021
Q1 | $268M | Buy |
2,837,636
+728,663
| +35% | +$68.8M | 0.02% | 688 |
|
2020
Q4 | $126M | Buy |
2,108,973
+148,087
| +8% | +$8.88M | 0.01% | 974 |
|
2020
Q3 | $62M | Sell |
1,960,886
-509,990
| -21% | -$16.1M | ﹤0.01% | 1307 |
|
2020
Q2 | $93.6M | Buy |
2,470,876
+181,772
| +8% | +$6.88M | 0.01% | 1006 |
|
2020
Q1 | $70.1M | Sell |
2,289,104
-113,197
| -5% | -$3.46M | 0.01% | 1044 |
|
2019
Q4 | $137M | Buy |
2,402,301
+1,121
| +0% | +$63.9K | 0.01% | 864 |
|
2019
Q3 | $111M | Sell |
2,401,180
-445,060
| -16% | -$20.5M | 0.01% | 945 |
|
2019
Q2 | $127M | Sell |
2,846,240
-281,728
| -9% | -$12.6M | 0.01% | 885 |
|
2019
Q1 | $128M | Sell |
3,127,968
-490,427
| -14% | -$20.1M | 0.01% | 866 |
|
2018
Q4 | $143M | Sell |
3,618,395
-36,257
| -1% | -$1.43M | 0.01% | 732 |
|
2018
Q3 | $208M | Sell |
3,654,652
-134,485
| -4% | -$7.65M | 0.02% | 694 |
|
2018
Q2 | $215M | Sell |
3,789,137
-186,403
| -5% | -$10.6M | 0.02% | 665 |
|
2018
Q1 | $231M | Buy |
3,975,540
+329,807
| +9% | +$19.2M | 0.02% | 645 |
|
2017
Q4 | $206M | Buy |
3,645,733
+624,700
| +21% | +$35.4M | 0.02% | 683 |
|
2017
Q3 | $160M | Sell |
3,021,033
-603,354
| -17% | -$32M | 0.01% | 740 |
|
2017
Q2 | $178M | Buy |
3,624,387
+293,800
| +9% | +$14.5M | 0.02% | 683 |
|
2017
Q1 | $163M | Buy |
3,330,587
+341,611
| +11% | +$16.8M | 0.01% | 725 |
|
2016
Q4 | $146M | Buy |
2,988,976
+246,112
| +9% | +$12M | 0.01% | 733 |
|
2016
Q3 | $103M | Buy |
2,742,864
+340,405
| +14% | +$12.8M | 0.01% | 863 |
|
2016
Q2 | $78.4M | Sell |
2,402,459
-1,045,903
| -30% | -$34.1M | 0.01% | 954 |
|
2016
Q1 | $115M | Buy |
3,448,362
+99,325
| +3% | +$3.32M | 0.01% | 791 |
|
2015
Q4 | $120M | Sell |
3,349,037
-544,293
| -14% | -$19.5M | 0.01% | 758 |
|
2015
Q3 | $120M | Buy |
3,893,330
+157,153
| +4% | +$4.83M | 0.01% | 753 |
|
2015
Q2 | $126M | Buy |
3,736,177
+306,427
| +9% | +$10.3M | 0.01% | 766 |
|
2015
Q1 | $102M | Sell |
3,429,750
-563,125
| -14% | -$16.7M | 0.01% | 882 |
|
2014
Q4 | $111M | Buy |
3,992,875
+1,254,034
| +46% | +$34.9M | 0.01% | 820 |
|
2014
Q3 | $65.5M | Sell |
2,738,841
-84,426
| -3% | -$2.02M | 0.01% | 1032 |
|
2014
Q2 | $67.2M | Sell |
2,823,267
-78,893
| -3% | -$1.88M | 0.01% | 1075 |
|
2014
Q1 | $71.4M | Sell |
2,902,160
-283,860
| -9% | -$6.98M | 0.01% | 1014 |
|
2013
Q4 | $76M | Buy |
3,186,020
+321,775
| +11% | +$7.68M | 0.01% | 975 |
|
2013
Q3 | $54.2M | Buy |
2,864,245
+136,951
| +5% | +$2.59M | 0.01% | 1108 |
|
2013
Q2 | $43.2M | Buy |
+2,727,294
| New | +$43.2M | 0.01% | 1207 |
|