Harbour Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68K | Hold |
90
| – | – | ﹤0.01% | 2980 |
|
|
2025
Q1 | $3.45K | Sell |
90
-237
| -72% | -$9.08K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $12.1K | Buy |
327
+20
| +7% | +$742 | ﹤0.01% | 2355 |
|
|
2024
Q3 | $10.7K | Hold |
307
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q2 | $10.4K | Buy |
307
+282
| +1,128% | +$9.53K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $869 | Hold |
25
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q4 | $776 | Sell |
25
-867
| -97% | -$26.9K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $27.1K | Hold |
892
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $28.7K | Hold |
892
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $32.6K | Hold |
892
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q4 | $30.7K | Sell |
892
-1,067
| -54% | -$36.7K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $81K | Hold |
1,959
| – | – | 0.01% | 1057 |
|
|
2022
Q2 | $81K | Buy |
+1,959
| New | +$81K | 0.01% | 1057 |
|
|
2021
Q4 | $57K | Sell |
1,172
-3,259
| -74% | -$159K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $220K | Sell |
4,431
-223
| -5% | -$11.1K | 0.01% | 978 |
|
|
2021
Q2 | $217K | Buy |
4,654
+260
| +6% | +$12.1K | 0.01% | 1005 |
|
|
2021
Q1 | $176K | Buy |
+4,394
| New | +$176K | 0.01% | 1027 |
|