Brookstone Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,406
| Closed | -$234K | – | 824 |
|
|
2023
Q2 | $234K | Sell |
7,406
-400
| -5% | -$12.6K | ﹤0.01% | 752 |
|
|
2023
Q1 | $287K | Buy |
7,806
+428
| +6% | +$15.7K | 0.01% | 697 |
|
|
2022
Q4 | $273K | Buy |
7,378
+146
| +2% | +$5.4K | 0.01% | 710 |
|
|
2022
Q3 | $234K | Sell |
7,232
-16,396
| -69% | -$531K | 0.01% | 720 |
|
|
2022
Q2 | $980K | Sell |
23,628
-9,164
| -28% | -$380K | 0.02% | 406 |
|
|
2022
Q1 | $1.55M | Sell |
32,792
-4,047
| -11% | -$191K | 0.03% | 321 |
|
|
2021
Q4 | $1.79M | Buy |
36,839
+4,604
| +14% | +$224K | 0.03% | 284 |
|
|
2021
Q3 | $1.62M | Buy |
32,235
+2,317
| +8% | +$116K | 0.03% | 294 |
|
|
2021
Q2 | $1.37M | Buy |
+29,918
| New | +$1.37M | 0.02% | 313 |
|