NBC Securities’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5K | Sell |
126
-2,166
| -95% | -$86K | ﹤0.01% | 2092 |
|
2025
Q1 | $87K | Buy |
+2,292
| New | +$87K | 0.01% | 1013 |
|
2024
Q4 | – | Sell |
-736
| Closed | -$25K | – | 1245 |
|
2024
Q3 | $25K | Buy |
736
+329
| +81% | +$11.2K | ﹤0.01% | 1409 |
|
2024
Q2 | $13K | Buy |
407
+53
| +15% | +$1.69K | ﹤0.01% | 1584 |
|
2024
Q1 | $12K | Sell |
354
-145
| -29% | -$4.92K | ﹤0.01% | 1616 |
|
2023
Q4 | $15K | Buy |
499
+3
| +0.6% | +$90 | ﹤0.01% | 1568 |
|
2023
Q3 | $15K | Buy |
+496
| New | +$15K | ﹤0.01% | 1555 |
|