Newton One Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153
| Closed | -$5K | – | 119 |
|
|
2022
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 106 |
|
|
2022
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 110 |
|
|
2022
Q1 | $7K | Hold |
153
| – | – | 0.01% | 108 |
|
|
2021
Q4 | $7K | Sell |
153
-153
| -50% | -$7K | ﹤0.01% | 107 |
|
|
2021
Q3 | $15K | Hold |
306
| – | – | 0.01% | 98 |
|
|
2021
Q2 | $14K | Buy |
+306
| New | +$14K | 0.01% | 97 |
|