Centaurus Financial’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 |
-8,029
| Closed | -$294K | – | 737 |
|
|
2023
Q1 | $294K | Hold |
8,029
| – | – | 0.02% | 543 |
|
|
2022
Q4 | $276K | Buy |
8,029
+750
| +10% | +$25.8K | 0.03% | 513 |
|
|
2022
Q3 | $255K | Sell |
7,279
-225
| -3% | -$7.88K | 0.02% | 541 |
|
|
2022
Q2 | $312K | Hold |
7,504
| – | – | 0.03% | 485 |
|
|
2022
Q1 | $353K | Hold |
7,504
| – | – | 0.03% | 503 |
|
|
2021
Q4 | $366K | Sell |
7,504
-1,960
| -21% | -$95.6K | 0.03% | 525 |
|
|
2021
Q3 | $469K | Buy |
9,464
+1,960
| +26% | +$97.1K | 0.04% | 436 |
|
|
2021
Q2 | $349K | Buy |
7,504
+883
| +13% | +$41.1K | 0.03% | 525 |
|
|
2021
Q1 | $265K | Buy |
+6,621
| New | +$265K | 0.03% | 533 |
|
|
2018
Q3 | – | Sell |
-4,505
| Closed | -$129K | – | 541 |
|
|
2018
Q2 | $129K | Buy |
+4,505
| New | +$129K | 0.02% | 626 |
|