Beacon Capital Management LLC (Tennessee)’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52
| Closed | -$1.92K | – | 1134 |
|
|
2024
Q4 | $1.92K | Buy |
52
+1
| +2% | +$37 | ﹤0.01% | 902 |
|
|
2024
Q3 | $1.77K | Buy |
51
+1
| +2% | +$35 | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.68K | Buy |
50
+1
| +2% | +$34 | ﹤0.01% | 886 |
|
|
2024
Q1 | $1.69K | Sell |
49
-1,644
| -97% | -$56.7K | ﹤0.01% | 896 |
|
|
2023
Q4 | $51.4K | Hold |
1,693
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $54.4K | Hold |
1,693
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $54.4K | Buy |
1,693
+1
| +0.1% | +$32 | 0.01% | 231 |
|
|
2023
Q1 | $61.8K | Buy |
1,692
+1
| +0.1% | +$37 | 0.02% | 193 |
|
|
2022
Q4 | $58.1K | Buy |
1,691
+2
| +0.1% | +$69 | 0.02% | 201 |
|
|
2022
Q3 | $70K | Hold |
1,689
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $79K | Hold |
1,689
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $79K | Buy |
+1,689
| New | +$79K | 0.02% | 182 |
|