Baltimore-Washington Financial Advisors’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 |
-6,809
| Closed | -$249K | – | 136 |
|
|
2023
Q1 | $249K | Sell |
6,809
-7,485
| -52% | -$274K | 0.02% | 125 |
|
|
2022
Q4 | $491K | Sell |
14,294
-4,420
| -24% | -$152K | 0.05% | 106 |
|
|
2022
Q3 | $656K | Buy |
18,714
+5,200
| +38% | +$182K | 0.06% | 103 |
|
|
2022
Q2 | $561K | Buy |
+13,514
| New | +$561K | 0.06% | 91 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$2K | – | 219 |
|
|
2015
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 254 |
|