BigSur Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$208K | – | 123 |
|
|
2022
Q2 | $208K | Hold |
5,000
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $235K | Hold |
5,000
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $244K | Hold |
5,000
| – | – | 0.1% | 114 |
|
|
2021
Q3 | $248K | Hold |
5,000
| – | – | 0.11% | 105 |
|
|
2021
Q2 | $233K | Hold |
5,000
| – | – | 0.11% | 107 |
|
|
2021
Q1 | $200K | Buy |
+5,000
| New | +$200K | 0.1% | 114 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$299K | – | 103 |
|
|
2019
Q2 | $299K | Hold |
10,000
| – | – | 0.21% | 81 |
|
|
2019
Q1 | $289K | Hold |
10,000
| – | – | 0.19% | 85 |
|
|
2018
Q4 | $273K | Hold |
10,000
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $305K | Buy |
+10,000
| New | +$305K | 0.19% | 80 |
|