Weatherly Asset Management’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 | $282K | Hold |
3,615
| – | – | 0.02% | 159 |
|
|
2025
Q1 | $278K | Hold |
3,615
| – | – | 0.02% | 160 |
|
|
2024
Q4 | $302K | Hold |
3,615
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $313K | Hold |
3,615
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $227K | Hold |
3,615
| – | – | 0.02% | 157 |
|
|
2024
Q1 | $232K | Hold |
3,615
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $238K | Buy |
+3,615
| New | +$238K | 0.03% | 161 |
|
|
2023
Q1 | – | Sell |
-4,055
| Closed | -$242K | – | 178 |
|
|
2022
Q4 | $242K | Hold |
4,055
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $267K | Hold |
4,055
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $286K | Hold |
4,055
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $336K | Hold |
4,055
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $437K | Hold |
4,055
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $441K | Hold |
4,055
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $377K | Hold |
4,055
| – | – | 0.05% | 154 |
|
|
2021
Q1 | $383K | Hold |
4,055
| – | – | 0.05% | 151 |
|
|
2020
Q4 | $243K | Buy |
+4,055
| New | +$243K | 0.03% | 169 |
|
|
2020
Q1 | – | Sell |
-5,780
| Closed | -$329K | – | 181 |
|
|
2019
Q4 | $329K | Sell |
5,780
-1,175
| -17% | -$66.9K | 0.06% | 152 |
|
|
2019
Q3 | $320K | Hold |
6,955
| – | – | 0.07% | 151 |
|
|
2019
Q2 | $311K | Hold |
6,955
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $285K | Hold |
6,955
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $275K | Sell |
6,955
-1,000
| -13% | -$39.5K | 0.07% | 156 |
|
|
2018
Q3 | $453K | Sell |
7,955
-1,000
| -11% | -$56.9K | 0.09% | 142 |
|
|
2018
Q2 | $507K | Hold |
8,955
| – | – | 0.12% | 124 |
|
|
2018
Q1 | $520K | Sell |
8,955
-1,175
| -12% | -$68.2K | 0.12% | 130 |
|
|
2017
Q4 | $574K | Hold |
10,130
| – | – | 0.14% | 119 |
|
|
2017
Q3 | $538K | Hold |
10,130
| – | – | 0.14% | 123 |
|
|
2017
Q2 | $498K | Hold |
10,130
| – | – | 0.14% | 128 |
|
|
2017
Q1 | $497K | Hold |
10,130
| – | – | 0.15% | 121 |
|
|
2016
Q4 | $493K | Sell |
10,130
-3,125
| -24% | -$152K | 0.16% | 117 |
|
|
2016
Q3 | $498K | Sell |
13,255
-300
| -2% | -$11.3K | 0.17% | 116 |
|
|
2016
Q2 | $443K | Hold |
13,555
| – | – | 0.15% | 127 |
|
|
2016
Q1 | $452K | Hold |
13,555
| – | – | 0.16% | 120 |
|
|
2015
Q4 | $486K | Buy |
+13,555
| New | +$486K | 0.17% | 109 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$119K | – | 186 |
|
|
2014
Q2 | $119K | Buy |
+5,000
| New | +$119K | 0.05% | 190 |
|