Compass Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$19.2K | – | 153 |
|
|
2025
Q1 | $19.2K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2024
Q4 | $18.5K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $17.4K | Hold |
500
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $16.9K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $17.4K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $15.5K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $15.2K | Hold |
500
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $16.1K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $18.3K | Hold |
500
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $17.2K | Buy |
+500
| New | +$17.2K | 0.01% | 333 |
|