American Portfolios Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $430K | Buy |
12,251
+1,499
| +14% | +$52.6K | 0.02% | 702 |
|
|
2022
Q2 | $447K | Sell |
10,752
-647
| -6% | -$26.9K | 0.02% | 711 |
|
|
2022
Q1 | $536K | Buy |
11,399
+857
| +8% | +$40.3K | 0.02% | 705 |
|
|
2021
Q4 | $515K | Buy |
10,542
+70
| +0.7% | +$3.42K | 0.02% | 722 |
|
|
2021
Q3 | $519K | Sell |
10,472
-3,208
| -23% | -$159K | 0.02% | 684 |
|
|
2021
Q2 | $637K | Buy |
13,680
+2,078
| +18% | +$96.7K | 0.02% | 614 |
|
|
2021
Q1 | $464K | Buy |
11,602
+598
| +5% | +$23.9K | 0.02% | 679 |
|
|
2020
Q4 | $372K | Buy |
11,004
+4,863
| +79% | +$164K | 0.02% | 662 |
|
|
2020
Q3 | $166K | Buy |
6,141
+5
| +0.1% | +$135 | 0.01% | 873 |
|
|
2020
Q2 | $167K | Buy |
6,136
+3,570
| +139% | +$97.2K | 0.01% | 801 |
|
|
2020
Q1 | $47.7K | Sell |
2,566
-657
| -20% | -$12.2K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $97.5K | Buy |
3,223
+5
| +0.2% | +$151 | 0.01% | 1044 |
|
|
2019
Q3 | $94.4K | Sell |
3,218
-6
| -0.2% | -$176 | 0.01% | 1020 |
|
|
2019
Q2 | $95.8K | Buy |
3,224
+621
| +24% | +$18.5K | 0.01% | 1005 |
|
|
2019
Q1 | $75.2K | Buy |
2,603
+2,111
| +429% | +$61K | 0.01% | 1011 |
|
|
2018
Q4 | $13.4K | Buy |
492
+5
| +1% | +$137 | ﹤0.01% | 1522 |
|
|
2018
Q3 | $14.8K | Sell |
487
-560
| -53% | -$17K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $29.9K | Buy |
1,047
+261
| +33% | +$7.45K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $21.1K | Sell |
786
-1,000
| -56% | -$26.9K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $44.7K | Buy |
+1,786
| New | +$44.7K | 0.01% | 1039 |
|