Steward Partners Investment Advisory’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
20,314
-513
| -2% | -$5.66K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $223K | Buy |
20,827
+27
| +0.1% | +$290 | ﹤0.01% | 1590 |
|
|
2024
Q4 | $223K | Buy |
20,800
+24
| +0.1% | +$258 | ﹤0.01% | 1544 |
|
|
2024
Q3 | $236K | Buy |
20,776
+1,972
| +10% | +$22.4K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $197K | Buy |
18,804
+37
| +0.2% | +$388 | ﹤0.01% | 1453 |
|
|
2024
Q1 | $199K | Buy |
18,767
+27
| +0.1% | +$287 | ﹤0.01% | 1442 |
|
|
2023
Q4 | $190K | Buy |
18,740
+25
| +0.1% | +$253 | ﹤0.01% | 1399 |
|
|
2023
Q3 | $182K | Sell |
18,715
-54,578
| -74% | -$529K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $730K | Buy |
73,293
+24
| +0% | +$239 | 0.01% | 800 |
|
|
2023
Q1 | $712K | Sell |
73,269
-414
| -0.6% | -$4.02K | 0.01% | 789 |
|
|
2022
Q4 | $679K | Sell |
73,683
-30,687
| -29% | -$283K | 0.01% | 793 |
|
|
2022
Q3 | $927K | Buy |
104,370
+18
| +0% | +$160 | 0.02% | 647 |
|
|
2022
Q2 | $1.02M | Sell |
104,352
-3,122
| -3% | -$30.5K | 0.02% | 627 |
|
|
2022
Q1 | $1.2M | Buy |
107,474
+16
| +0% | +$179 | 0.02% | 635 |
|
|
2021
Q4 | $1.3M | Buy |
107,458
+14
| +0% | +$170 | 0.02% | 614 |
|
|
2021
Q3 | $1.32M | Sell |
107,444
-1,311
| -1% | -$16.1K | 0.02% | 574 |
|
|
2021
Q2 | $1.36M | Buy |
108,755
+12,755
| +13% | +$160K | 0.02% | 567 |
|
|
2021
Q1 | $1.14M | Sell |
96,000
-19,285
| -17% | -$229K | 0.02% | 601 |
|
|
2020
Q4 | $1.36M | Buy |
115,285
+2,492
| +2% | +$29.3K | 0.03% | 468 |
|
|
2020
Q3 | $1.19M | Buy |
112,793
+84,087
| +293% | +$883K | 0.03% | 436 |
|
|
2020
Q2 | $290K | Buy |
28,706
+27,561
| +2,407% | +$278K | 0.01% | 763 |
|
|
2020
Q1 | $10K | Hold |
1,145
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $13K | Hold |
1,145
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q3 | $13K | Hold |
1,145
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $13K | Buy |
+1,145
| New | +$13K | ﹤0.01% | 1861 |
|
|
2018
Q4 | – | Sell |
-1,245
| Closed | -$15K | – | 874 |
|
|
2018
Q3 | $15K | Hold |
1,245
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $14K | Hold |
1,245
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q1 | $14K | Buy |
1,245
+195
| +19% | +$2.19K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $13K | Buy |
1,050
+500
| +91% | +$6.19K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $7K | Hold |
550
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $7K | Hold |
550
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q1 | $6K | Hold |
550
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 628 |
|