MGO One Seven’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
27,882
-755
| -3% | -$30.8K | 0.04% | 477 |
|
|
2025
Q1 | $1.1M | Buy |
28,637
+1,098
| +4% | +$42.1K | 0.04% | 421 |
|
|
2024
Q4 | $1.02M | Buy |
27,539
+3,388
| +14% | +$126K | 0.04% | 431 |
|
|
2024
Q3 | $843K | Buy |
24,151
+4,132
| +21% | +$144K | 0.04% | 445 |
|
|
2024
Q2 | $676K | Buy |
20,019
+5,699
| +40% | +$193K | 0.03% | 459 |
|
|
2024
Q1 | $497K | Buy |
14,320
+1,300
| +10% | +$45.2K | 0.03% | 520 |
|
|
2023
Q4 | $404K | Sell |
13,020
-212
| -2% | -$6.58K | 0.02% | 603 |
|
|
2023
Q3 | $402K | Buy |
13,232
+2,862
| +28% | +$86.9K | 0.03% | 513 |
|
|
2023
Q2 | $333K | Buy |
10,370
+3,522
| +51% | +$113K | 0.03% | 554 |
|
|
2023
Q1 | $250K | Hold |
6,848
| – | – | 0.02% | 727 |
|
|
2022
Q4 | $235K | Buy |
6,848
+217
| +3% | +$7.46K | 0.02% | 630 |
|
|
2022
Q3 | $232 | Buy |
6,631
+1,000
| +18% | +$35 | 0.01% | 613 |
|
|
2022
Q2 | $234K | Sell |
5,631
-200
| -3% | -$8.31K | 0.03% | 535 |
|
|
2022
Q1 | $274K | Hold |
5,831
| – | – | 0.03% | 530 |
|
|
2021
Q4 | $285K | Sell |
5,831
-600
| -9% | -$29.3K | 0.03% | 515 |
|
|
2021
Q3 | $363K | Sell |
6,431
-129
| -2% | -$7.28K | 0.05% | 399 |
|
|
2021
Q2 | $305K | Hold |
6,560
| – | – | 0.04% | 443 |
|
|
2021
Q1 | $262K | Sell |
6,560
-600
| -8% | -$24K | 0.05% | 447 |
|
|
2020
Q4 | $242K | Sell |
7,160
-1,950
| -21% | -$65.9K | 0.05% | 415 |
|
|
2020
Q3 | $246K | Hold |
9,110
| – | – | 0.06% | 372 |
|
|
2020
Q2 | $248K | Buy |
+9,110
| New | +$248K | 0.06% | 365 |
|
|
2020
Q1 | – | Sell |
-9,110
| Closed | -$275K | – | 396 |
|
|
2019
Q4 | $275K | Sell |
9,110
-150
| -2% | -$4.53K | 0.07% | 339 |
|
|
2019
Q3 | $272K | Sell |
9,260
-50
| -0.5% | -$1.47K | 0.08% | 328 |
|
|
2019
Q2 | $276K | Buy |
9,310
+50
| +0.5% | +$1.48K | 0.09% | 298 |
|
|
2019
Q1 | $267K | Buy |
9,260
+3,215
| +53% | +$92.7K | 0.09% | 306 |
|
|
2018
Q4 | $164K | Buy |
+6,045
| New | +$164K | 0.07% | 322 |
|
|
2018
Q1 | $38K | Hold |
1,399
| – | – | 0.02% | 671 |
|
|
2017
Q4 | $35K | Buy |
+1,399
| New | +$35K | 0.02% | 704 |
|