Asset Dedication LLC’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-326
| Closed | -$11K | – | 1148 |
|
|
2024
Q2 | $11K | Buy |
326
+87
| +36% | +$2.94K | ﹤0.01% | 796 |
|
|
2024
Q1 | $8K | Sell |
239
-461
| -66% | -$15.4K | ﹤0.01% | 705 |
|
|
2023
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $26K | Hold |
700
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $29K | Hold |
700
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $33K | Hold |
700
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $33K | Hold |
700
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $28K | Hold |
700
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 439 |
|