Centric 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
Q2 | – | Sell |
-4,770
| Closed | -$224K | – | 128 |
|
|
2022
Q1 | $224K | Hold |
4,770
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $233K | Hold |
4,770
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $236K | Hold |
4,770
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $222K | Sell |
4,770
-6,983
| -59% | -$325K | 0.08% | 139 |
|
|
2021
Q1 | $470K | Buy |
11,753
+173
| +1% | +$6.92K | 0.13% | 144 |
|
|
2020
Q4 | $391K | Buy |
+11,580
| New | +$391K | 0.12% | 142 |
|
|
2020
Q1 | – | Sell |
-7,132
| Closed | -$216K | – | 116 |
|
|
2019
Q4 | $216K | Buy |
+7,132
| New | +$216K | 0.17% | 93 |
|
|
2019
Q3 | – | Sell |
-6,850
| Closed | -$204K | – | 116 |
|
|
2019
Q2 | $204K | Buy |
+6,850
| New | +$204K | 0.18% | 103 |
|