Optimum Investment Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$40.5K | – | 637 |
|
|
2024
Q2 | $40.5K | Hold |
1,200
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $41.7K | Hold |
1,200
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $37.2K | Hold |
1,200
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $36.4K | Hold |
1,200
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $38.6K | Hold |
1,200
| – | – | 0.02% | 403 |
|
|
2023
Q1 | $43.9K | Hold |
1,200
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $41.2K | Hold |
1,200
| – | – | 0.02% | 402 |
|
|
2022
Q3 | $42K | Hold |
1,200
| – | – | 0.02% | 402 |
|
|
2022
Q2 | $50K | Sell |
1,200
-1,000
| -45% | -$41.7K | 0.03% | 395 |
|
|
2022
Q1 | $103K | Hold |
2,200
| – | – | 0.04% | 314 |
|
|
2021
Q4 | $107K | Hold |
2,200
| – | – | 0.04% | 326 |
|
|
2021
Q3 | $109K | Sell |
2,200
-700
| -24% | -$34.7K | 0.05% | 319 |
|
|
2021
Q2 | $135K | Hold |
2,900
| – | – | 0.04% | 333 |
|
|
2021
Q1 | $116K | Sell |
2,900
-400
| -12% | -$16K | 0.03% | 340 |
|
|
2020
Q4 | $111K | Hold |
3,300
| – | – | 0.03% | 335 |
|
|
2020
Q3 | $89K | Hold |
3,300
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $90K | Hold |
3,300
| – | – | 0.03% | 344 |
|
|
2020
Q1 | $61K | Hold |
3,300
| – | – | 0.03% | 386 |
|
|
2019
Q4 | $100K | Hold |
3,300
| – | – | 0.03% | 391 |
|
|
2019
Q3 | $97K | Hold |
3,300
| – | – | 0.03% | 384 |
|
|
2019
Q2 | $98K | Hold |
3,300
| – | – | 0.03% | 382 |
|
|
2019
Q1 | $95K | Sell |
3,300
-1,155
| -26% | -$33.3K | 0.03% | 388 |
|
|
2018
Q4 | $122K | Hold |
4,455
| – | – | 0.04% | 332 |
|
|
2018
Q3 | $136K | Hold |
4,455
| – | – | 0.04% | 359 |
|
|
2018
Q2 | $127K | Hold |
4,455
| – | – | 0.04% | 366 |
|
|
2018
Q1 | $120K | Buy |
+4,455
| New | +$120K | 0.04% | 374 |
|
|
2015
Q1 | $59K | Buy |
1,900
+700
| +58% | +$21.7K | 0.02% | 477 |
|
|
2014
Q4 | $31K | Buy |
+1,200
| New | +$31K | 0.01% | 614 |
|