J.W. Burns & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,250
| Closed | -$297K | – | 178 |
|
|
2023
Q2 | $297K | Hold |
9,250
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $338K | Hold |
9,250
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $318K | Hold |
9,250
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $324K | Hold |
9,250
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $385K | Hold |
9,250
| – | – | 0.07% | 128 |
|
|
2022
Q1 | $435K | Hold |
9,250
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $452K | Sell |
9,250
-3,000
| -24% | -$147K | 0.07% | 136 |
|
|
2021
Q3 | $607K | Hold |
12,250
| – | – | 0.1% | 117 |
|
|
2021
Q2 | $570K | Buy |
12,250
+4,250
| +53% | +$198K | 0.09% | 122 |
|
|
2021
Q1 | $320K | Hold |
8,000
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $270K | Buy |
+8,000
| New | +$270K | 0.05% | 152 |
|