PGAM
Princeton Global Asset Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366
| Closed | -$11.1K | – | 643 |
|
|
2023
Q3 | $11.1K | Buy |
366
+7
| +2% | +$212 | ﹤0.01% | 401 |
|
|
2023
Q2 | $11.5K | Buy |
359
+7
| +2% | +$225 | ﹤0.01% | 396 |
|
|
2023
Q1 | $12.9K | Buy |
352
+7
| +2% | +$256 | ﹤0.01% | 387 |
|
|
2022
Q4 | $12K | Buy |
345
+5
| +1% | +$174 | ﹤0.01% | 373 |
|
|
2022
Q3 | $12K | Buy |
340
+5
| +1% | +$176 | ﹤0.01% | 374 |
|
|
2022
Q2 | $14K | Buy |
335
+7
| +2% | +$293 | ﹤0.01% | 367 |
|
|
2022
Q1 | $15K | Buy |
328
+9
| +3% | +$412 | ﹤0.01% | 398 |
|
|
2021
Q4 | $16K | Hold |
319
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $16K | Buy |
319
+6
| +2% | +$301 | ﹤0.01% | 356 |
|
|
2021
Q2 | $15K | Buy |
313
+5
| +2% | +$240 | ﹤0.01% | 373 |
|
|
2021
Q1 | $12K | Buy |
+308
| New | +$12K | ﹤0.01% | 364 |
|