Kingsview Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,097
| Closed | -$1.67M | – | 814 |
|
|
2022
Q2 | $1.67M | Buy |
40,097
+1,609
| +4% | +$66.9K | 0.08% | 252 |
|
|
2022
Q1 | $1.81M | Buy |
38,488
+1,011
| +3% | +$47.5K | 0.08% | 252 |
|
|
2021
Q4 | $1.83M | Buy |
37,477
+10,359
| +38% | +$506K | 0.08% | 261 |
|
|
2021
Q3 | $1.35M | Buy |
27,118
+5,425
| +25% | +$269K | 0.06% | 304 |
|
|
2021
Q2 | $1.02M | Sell |
21,693
-160
| -0.7% | -$7.49K | 0.05% | 376 |
|
|
2021
Q1 | $895K | Sell |
21,853
-75
| -0.3% | -$3.07K | 0.05% | 358 |
|
|
2020
Q4 | $741K | Sell |
21,928
-475
| -2% | -$16.1K | 0.05% | 346 |
|
|
2020
Q3 | $606K | Sell |
22,403
-1,443
| -6% | -$39K | 0.05% | 322 |
|
|
2020
Q2 | $650K | Sell |
23,846
-3,900
| -14% | -$106K | 0.07% | 276 |
|
|
2020
Q1 | $516K | Buy |
27,746
+4,102
| +17% | +$76.3K | 0.07% | 262 |
|
|
2019
Q4 | $715K | Buy |
23,644
+350
| +2% | +$10.6K | 0.09% | 232 |
|
|
2019
Q3 | $684K | Hold |
23,294
| – | – | 0.11% | 208 |
|
|
2019
Q2 | $692K | Buy |
23,294
+100
| +0.4% | +$2.97K | 0.12% | 195 |
|
|
2019
Q1 | $670K | Sell |
23,194
-574
| -2% | -$16.6K | 0.1% | 224 |
|
|
2018
Q4 | $649K | Buy |
23,768
+1,940
| +9% | +$53K | 0.14% | 180 |
|
|
2018
Q3 | $665K | Buy |
21,828
+350
| +2% | +$10.7K | 0.13% | 195 |
|
|
2018
Q2 | $613K | Buy |
21,478
+600
| +3% | +$17.1K | 0.15% | 172 |
|
|
2018
Q1 | $561K | Buy |
20,878
+800
| +4% | +$21.5K | 0.14% | 190 |
|
|
2017
Q4 | $503K | Sell |
20,078
-1,025
| -5% | -$25.7K | 0.18% | 171 |
|
|
2017
Q3 | $513K | Buy |
21,103
+250
| +1% | +$6.08K | 0.23% | 136 |
|
|
2017
Q2 | $493K | Buy |
20,853
+1,431
| +7% | +$33.8K | 0.25% | 125 |
|
|
2017
Q1 | $444K | Buy |
+19,422
| New | +$444K | 0.26% | 130 |
|