FinTrust Capital Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $48.3K | Buy |
1,385
+385
| +39% | +$13.4K | 0.01% | 574 |
|
2024
Q2 | $33.8K | Hold |
1,000
| – | – | 0.01% | 631 |
|
2024
Q1 | $34.7K | Hold |
1,000
| – | – | 0.01% | 620 |
|
2023
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 596 |
|
2023
Q3 | $30.4K | Buy |
+1,000
| New | +$30.4K | 0.01% | 559 |
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$249K | – | 1210 |
|
2022
Q2 | $249K | Hold |
6,000
| – | – | 0.06% | 235 |
|
2022
Q1 | $282K | Hold |
6,000
| – | – | 0.06% | 234 |
|
2021
Q4 | $293K | Hold |
6,000
| – | – | 0.07% | 234 |
|
2021
Q3 | $297K | Hold |
6,000
| – | – | 0.08% | 219 |
|
2021
Q2 | $279K | Hold |
6,000
| – | – | 0.07% | 232 |
|
2021
Q1 | $240K | Hold |
6,000
| – | – | 0.07% | 234 |
|
2020
Q4 | $203K | Hold |
6,000
| – | – | 0.06% | 242 |
|
2020
Q3 | $162 | Hold |
6,000
| – | – | 0.03% | 274 |
|
2020
Q2 | $163K | Hold |
6,000
| – | – | 0.06% | 245 |
|
2020
Q1 | $112K | Hold |
6,000
| – | – | 0.05% | 276 |
|
2019
Q4 | $182K | Hold |
6,000
| – | – | 0.07% | 227 |
|
2019
Q3 | $176K | Hold |
6,000
| – | – | 0.06% | 221 |
|
2019
Q2 | $178K | Hold |
6,000
| – | – | 0.07% | 208 |
|
2019
Q1 | $173K | Hold |
6,000
| – | – | 0.07% | 204 |
|
2018
Q4 | $164K | Buy |
+6,000
| New | +$164K | 0.08% | 200 |
|