RWA
Redhawk Wealth Advisors’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,712
| Closed | -$305K | – | 182 |
|
|
2022
Q3 | $305K | Buy |
8,712
+74
| +0.9% | +$2.59K | 0.13% | 128 |
|
|
2022
Q2 | $359K | Buy |
8,638
+17
| +0.2% | +$707 | 0.16% | 124 |
|
|
2022
Q1 | $405K | Sell |
8,621
-1,210
| -12% | -$56.8K | 0.11% | 135 |
|
|
2021
Q4 | $480K | Buy |
9,831
+275
| +3% | +$13.4K | 0.12% | 118 |
|
|
2021
Q3 | $474K | Buy |
9,556
+551
| +6% | +$27.3K | 0.13% | 112 |
|
|
2021
Q2 | $419K | Buy |
9,005
+900
| +11% | +$41.9K | 0.09% | 159 |
|
|
2021
Q1 | $324K | Buy |
8,105
+208
| +3% | +$8.32K | 0.08% | 163 |
|
|
2020
Q4 | $267K | Buy |
7,897
+168
| +2% | +$5.68K | 0.07% | 192 |
|
|
2020
Q3 | $209K | Buy |
+7,729
| New | +$209K | 0.06% | 201 |
|