Advocacy Wealth Management Services’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$72K	–	41
2022 Q3	$72K	Hold	2,000	–	–	0.01%	40
2022 Q2	$83K	Sell	2,000 -82	-4%	-$3.4K	0.01%	40
2022 Q1	$100K	Buy	2,082 +82	+4%	+$3.94K	0.02%	36
2021 Q4	$98K	Hold	2,000	–	–	0.02%	43
2021 Q3	$99K	Hold	2,000	–	–	0.02%	42
2021 Q2	$93K	Hold	2,000	–	–	0.02%	49
2021 Q1	$82K	Hold	2,000	–	–	0.02%	52
2020 Q4	$68K	Hold	2,000	–	–	0.01%	54
2020 Q3	$54K	Hold	2,000	–	–	0.01%	57
2020 Q2	$54K	Hold	2,000	–	–	0.01%	52
2020 Q1	$34K	Sell	2,000 -1,000	-33%	-$17K	0.01%	52
2019 Q4	$91K	Hold	3,000	–	–	0.03%	42
2019 Q3	$88K	Hold	3,000	–	–	0.06%	35
2019 Q2	$89K	Hold	3,000	–	–	0.06%	30
2019 Q1	$87K	Sell	3,000 -150	-5%	-$4.35K	0.09%	29
2018 Q4	$86K	Hold	3,150	–	–	0.06%	23
2018 Q3	$96K	Hold	3,150	–	–	0.06%	24
2018 Q2	$90K	Hold	3,150	–	–	0.06%	22
2018 Q1	$85K	Hold	3,150	–	–	0.06%	25
2017 Q4	$79K	Hold	3,150	–	–	0.05%	33
2017 Q3	$77K	Sell	3,150 -600	-16%	-$14.7K	0.03%	50
2017 Q2	$89K	Sell	3,750 -700	-16%	-$16.6K	0.03%	51
2017 Q1	$102K	Buy	4,450 +1,000	+29%	+$22.9K	0.04%	45
2016 Q4	$81K	Sell	3,450 -1,000	-22%	-$23.5K	0.02%	52
2016 Q3	$101K	Sell	4,450 -27,704	-86%	-$629K	0.04%	71
2016 Q2	$749K	Sell	32,154 -8,264	-20%	-$193K	0.38%	30
2016 Q1	$947K	Sell	40,418 -18,476	-31%	-$433K	0.66%	30
2015 Q4	$1.41M	Buy	+58,894	New	+$1.41M	1.59%	12
2013 Q3	$67K	Buy	+3,350	New	+$67K	0.18%	95