Newbridge Financial Services Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08K | Hold |
100
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $3.83K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $3.71K | Sell |
100
-1,800
| -95% | -$66.8K | ﹤0.01% | 900 |
|
|
2024
Q3 | $66.3K | Sell |
1,900
-200
| -10% | -$6.98K | 0.02% | 230 |
|
|
2024
Q2 | $71K | Hold |
2,100
| – | – | 0.03% | 312 |
|
|
2024
Q1 | $73K | Sell |
2,100
-200
| -9% | -$6.95K | 0.03% | 332 |
|
|
2023
Q4 | $71.4K | Sell |
2,300
-700
| -23% | -$21.7K | 0.03% | 328 |
|
|
2023
Q3 | $91.1K | Sell |
3,000
-3,200
| -52% | -$97.1K | 0.05% | 317 |
|
|
2023
Q2 | $199K | Buy |
6,200
+600
| +11% | +$19.3K | 0.1% | 203 |
|
|
2023
Q1 | $205K | Sell |
5,600
-1,102
| -16% | -$40.3K | 0.11% | 181 |
|
|
2022
Q4 | $230K | Sell |
6,702
-2,180
| -25% | -$74.9K | 0.13% | 160 |
|
|
2022
Q3 | $311K | Buy |
8,882
+8,482
| +2,121% | +$297K | 0.18% | 116 |
|
|
2022
Q2 | $17K | Buy |
+400
| New | +$17K | 0.01% | 696 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$7K | – | 1367 |
|
|
2021
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $5K | Sell |
150
-545
| -78% | -$18.2K | ﹤0.01% | 836 |
|
|
2020
Q3 | $19K | Buy |
+695
| New | +$19K | 0.02% | 512 |
|