Capital Asset Advisory Services’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 |
-7,075
| Closed | -$259K | – | 334 |
|
|
2023
Q1 | $259K | Sell |
7,075
-800
| -10% | -$29.2K | 0.02% | 289 |
|
|
2022
Q4 | $271K | Hold |
7,875
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $276K | Hold |
7,875
| – | – | 0.04% | 255 |
|
|
2022
Q2 | $327K | Buy |
7,875
+26
| +0.3% | +$1.08K | 0.04% | 295 |
|
|
2022
Q1 | $369K | Buy |
7,849
+33
| +0.4% | +$1.55K | 0.04% | 292 |
|
|
2021
Q4 | $382K | Hold |
7,816
| – | – | 0.04% | 295 |
|
|
2021
Q3 | $388K | Hold |
7,816
| – | – | 0.04% | 301 |
|
|
2021
Q2 | $364K | Sell |
7,816
-7,485
| -49% | -$349K | 0.04% | 325 |
|
|
2021
Q1 | $612K | Buy |
+15,301
| New | +$612K | 0.09% | 207 |
|