Newbridge Financial Services Group’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7K	Buy	900 +800	+800%	+$31.4K	0.01%	522
2025 Q4	$3.85K	Hold	100	–	–	﹤0.01%	938
2025 Q3	$3.82K	Hold	100	–	–	﹤0.01%	1067
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%	-$65.6K	﹤0.01%	900
2024 Q3	$66.3K	Sell	1,900 -200	-10%	-$6.83K	0.02%	230
2024 Q2	$71K	Hold	2,100	–	–	0.03%	312
2024 Q1	$73K	Sell	2,100 -200	-9%	-$6.65K	0.03%	332
2023 Q4	$71.4K	Sell	2,300 -700	-23%	-$20.6K	0.03%	328
2023 Q3	$91K	Sell	3,000 -3,200	-52%	-$102K	0.05%	317
2023 Q2	$199K	Buy	6,200 +600	+11%	+$20.5K	0.1%	203
2023 Q1	$205K	Sell	5,600 -1,102	-16%	-$41.5K	0.11%	181
2022 Q4	$230K	Sell	6,702 -2,180	-25%	-$80.8K	0.13%	160
2022 Q3	$311K	Buy	8,882 +8,482	+2,121%	+$358K	0.18%	116
2022 Q2	$17K	Buy	+400	New	+$16.8K	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%	-$17.2K	﹤0.01%	836
2020 Q3	$19K	Buy	+695	New	+$19.4K	0.02%	512