AE Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,690
| Closed | -$233K | – | 2036 |
|
|
2023
Q3 | $233K | Sell |
7,690
-8,378
| -52% | -$254K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $517K | Buy |
16,068
+7,167
| +81% | +$230K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $325K | Sell |
8,901
-254
| -3% | -$9.29K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $315K | Sell |
9,155
-1,601
| -15% | -$55K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $377K | Sell |
10,756
-457
| -4% | -$16K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $466K | Buy |
11,213
+480
| +4% | +$19.9K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $505K | Sell |
10,733
-38,881
| -78% | -$1.83M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $2.42M | Buy |
49,614
+41,743
| +530% | +$2.04M | 0.02% | 638 |
|
|
2021
Q3 | $390K | Buy |
7,871
+2,900
| +58% | +$144K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $231K | Buy |
+4,971
| New | +$231K | ﹤0.01% | 1441 |
|