Baker Ellis Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$219K | – | 207 |
|
|
2023
Q1 | $219K | Hold |
6,000
| – | – | 0.04% | 183 |
|
|
2022
Q4 | $206K | Hold |
6,000
| – | – | 0.04% | 191 |
|
|
2022
Q3 | $210K | Hold |
6,000
| – | – | 0.05% | 171 |
|
|
2022
Q2 | $249K | Hold |
6,000
| – | – | 0.05% | 170 |
|
|
2022
Q1 | $282K | Hold |
6,000
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $293K | Hold |
6,000
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $297K | Hold |
6,000
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $279K | Hold |
6,000
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $240K | Hold |
6,000
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $203K | Buy |
+6,000
| New | +$203K | 0.05% | 169 |
|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$232K | – | 164 |
|
|
2020
Q2 | $232K | Hold |
8,500
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $158K | Sell |
8,500
-1,500
| -15% | -$27.9K | 0.06% | 155 |
|
|
2019
Q4 | $303K | Hold |
10,000
| – | – | 0.08% | 135 |
|
|
2019
Q3 | $294K | Hold |
10,000
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $297K | Hold |
10,000
| – | – | 0.08% | 144 |
|
|
2019
Q1 | $289K | Hold |
10,000
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $273K | Sell |
10,000
-1,000
| -9% | -$27.3K | 0.08% | 148 |
|
|
2018
Q3 | $335K | Buy |
11,000
+1,000
| +10% | +$30.5K | 0.09% | 148 |
|
|
2018
Q2 | $286K | Hold |
10,000
| – | – | 0.08% | 162 |
|
|
2018
Q1 | $269K | Buy |
10,000
+1,000
| +11% | +$26.9K | 0.07% | 165 |
|
|
2017
Q4 | $225K | Buy |
9,000
+2,500
| +38% | +$62.5K | 0.06% | 179 |
|
|
2017
Q3 | $158K | Buy |
6,500
+1,500
| +30% | +$36.5K | 0.04% | 202 |
|
|
2017
Q2 | $118K | Buy |
+5,000
| New | +$118K | 0.03% | 225 |
|