SFM
Systematic Financial Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,650
| Closed | -$402K | – | 327 |
|
|
2024
Q3 | $402K | Buy |
+4,650
| New | +$402K | 0.01% | 285 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$248 | – | 299 |
|
|
2023
Q1 | $248 | Sell |
7
-171,363
| -100% | -$6.07M | ﹤0.01% | 309 |
|
|
2022
Q4 | $10.2M | Sell |
171,370
-30,159
| -15% | -$1.8M | 0.33% | 123 |
|
|
2022
Q3 | $13.2M | Sell |
201,529
-46,149
| -19% | -$3.03M | 0.48% | 95 |
|
|
2022
Q2 | $17.5M | Sell |
247,678
-431
| -0.2% | -$30.4K | 0.61% | 75 |
|
|
2022
Q1 | $20.5M | Sell |
248,109
-5,959
| -2% | -$494K | 0.64% | 76 |
|
|
2021
Q4 | $27.4M | Sell |
254,068
-16,061
| -6% | -$1.73M | 0.81% | 43 |
|
|
2021
Q3 | $29.4M | Sell |
270,129
-3,139
| -1% | -$342K | 0.91% | 31 |
|
|
2021
Q2 | $25.4M | Buy |
273,268
+41,957
| +18% | +$3.9M | 0.77% | 48 |
|
|
2021
Q1 | $21.8M | Sell |
231,311
-12,256
| -5% | -$1.16M | 0.8% | 43 |
|
|
2020
Q4 | $14.6M | Sell |
243,567
-16,114
| -6% | -$966K | 0.64% | 72 |
|
|
2020
Q3 | $8.21M | Sell |
259,681
-5,056
| -2% | -$160K | 0.45% | 104 |
|
|
2020
Q2 | $10M | Sell |
264,737
-7,920
| -3% | -$300K | 0.52% | 83 |
|
|
2020
Q1 | $8.35M | Sell |
272,657
-5,180
| -2% | -$159K | 0.51% | 84 |
|
|
2019
Q4 | $15.8M | Buy |
277,837
+69,726
| +34% | +$3.97M | 0.62% | 72 |
|
|
2019
Q3 | $9.59M | Buy |
208,111
+186,041
| +843% | +$8.57M | 0.43% | 107 |
|
|
2019
Q2 | $987K | Sell |
22,070
-13,605
| -38% | -$608K | 0.04% | 289 |
|
|
2019
Q1 | $1.46M | Buy |
35,675
+6,090
| +21% | +$250K | 0.05% | 272 |
|
|
2018
Q4 | $1.17M | Buy |
+29,585
| New | +$1.17M | 0.04% | 349 |
|
|
2016
Q2 | – | Sell |
-55,170
| Closed | -$1.84M | – | 648 |
|
|
2016
Q1 | $1.84M | Buy |
+55,170
| New | +$1.84M | 0.02% | 347 |
|
|
2015
Q2 | – | Sell |
-92,140
| Closed | -$2.73M | – | 735 |
|
|
2015
Q1 | $2.73M | Buy |
92,140
+6,300
| +7% | +$187K | 0.02% | 398 |
|
|
2014
Q4 | $2.39M | Buy |
+85,840
| New | +$2.39M | 0.02% | 415 |
|