Cary Street Partners Investment Advisory’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,132
| Closed | -$249K | – | 516 |
|
|
2024
Q3 | $249K | Sell |
7,132
-737
| -9% | -$25.7K | 0.01% | 668 |
|
|
2024
Q2 | $266K | Buy |
7,869
+101
| +1% | +$3.41K | 0.01% | 623 |
|
|
2024
Q1 | $270K | Buy |
7,768
+568
| +8% | +$19.7K | 0.01% | 585 |
|
|
2023
Q4 | $223K | Buy |
7,200
+3,000
| +71% | +$93.1K | 0.01% | 591 |
|
|
2023
Q3 | $127K | Buy |
4,200
+200
| +5% | +$6.07K | 0.01% | 650 |
|
|
2023
Q2 | $129K | Hold |
4,000
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $146K | Hold |
4,000
| – | – | 0.01% | 534 |
|
|
2022
Q4 | $137K | Buy |
+4,000
| New | +$137K | 0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$166K | – | 504 |
|
|
2022
Q2 | $166K | Buy |
+4,000
| New | +$166K | 0.01% | 448 |
|
|
2021
Q1 | – | Sell |
-7,058
| Closed | -$238K | – | 311 |
|
|
2020
Q4 | $238K | Buy |
7,058
+6,858
| +3,429% | +$231K | 0.05% | 295 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 831 |
|