EP Wealth Advisors’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 |
-9,225
| Closed | -$322K | – | 1235 |
|
|
2024
Q3 | $322K | Buy |
+9,225
| New | +$322K | ﹤0.01% | 828 |
|
|
2023
Q2 | – | Sell |
-5,850
| Closed | -$214K | – | 686 |
|
|
2023
Q1 | $214K | Buy |
+5,850
| New | +$214K | ﹤0.01% | 560 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$421K | – | 622 |
|
|
2022
Q3 | $421K | Buy |
12,000
+7,000
| +140% | +$246K | 0.01% | 289 |
|
|
2022
Q2 | $208K | Hold |
5,000
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $235K | Hold |
5,000
| – | – | 0.01% | 532 |
|
|
2021
Q4 | $244K | Hold |
5,000
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $248K | Hold |
5,000
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $233K | Buy |
+5,000
| New | +$233K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-7,313
| Closed | -$221K | – | 363 |
|
|
2019
Q4 | $221K | Buy |
+7,313
| New | +$221K | 0.01% | 377 |
|