EWA
ACG
Encompass Wealth Advisors’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-737,348
| Closed | -$4.87M | – | 136 |
|
|
2024
Q3 | $4.87M | Buy |
737,348
+39,501
| +6% | +$261K | 1.22% | 15 |
|
|
2024
Q2 | $4.42M | Buy |
697,847
+187,226
| +37% | +$1.19M | 1.17% | 16 |
|
|
2024
Q1 | $3.27M | Buy |
510,621
+117,833
| +30% | +$755K | 0.87% | 21 |
|
|
2023
Q4 | $2.56M | Buy |
392,788
+97,257
| +33% | +$635K | 0.77% | 26 |
|
|
2023
Q3 | $1.82M | Buy |
295,531
+41,762
| +16% | +$257K | 0.6% | 32 |
|
|
2023
Q2 | $1.62M | Buy |
253,769
+25,659
| +11% | +$164K | 0.53% | 38 |
|
|
2023
Q1 | $1.48M | Buy |
228,110
+8,418
| +4% | +$54.6K | 0.5% | 41 |
|
|
2022
Q4 | $1.41M | Sell |
219,692
-30,689
| -12% | -$197K | 0.51% | 41 |
|
|
2022
Q3 | $1.58M | Sell |
250,381
-7,194
| -3% | -$45.4K | 0.6% | 34 |
|
|
2022
Q2 | $1.74M | Sell |
257,575
-91,950
| -26% | -$621K | 0.62% | 33 |
|
|
2022
Q1 | $2.57M | Buy |
349,525
+1,622
| +0.5% | +$11.9K | 0.65% | 30 |
|
|
2021
Q4 | $2.74M | Buy |
347,903
+27,718
| +9% | +$218K | 0.67% | 30 |
|
|
2021
Q3 | $2.55M | Buy |
320,185
+4,265
| +1% | +$33.9K | 0.66% | 33 |
|
|
2021
Q2 | $2.54M | Buy |
315,920
+27,657
| +10% | +$222K | 0.62% | 38 |
|
|
2021
Q1 | $2.3M | Buy |
+288,263
| New | +$2.3M | 0.59% | 37 |
|