Salem Investment Counselors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.4K | Hold |
450
| – | – | ﹤0.01% | 737 |
|
2025
Q1 | $17.2K | Hold |
450
| – | – | ﹤0.01% | 740 |
|
2024
Q4 | $16.7K | Sell |
450
-100
| -18% | -$3.71K | ﹤0.01% | 759 |
|
2024
Q3 | $19.2K | Hold |
550
| – | – | ﹤0.01% | 734 |
|
2024
Q2 | $18.6K | Hold |
550
| – | – | ﹤0.01% | 730 |
|
2024
Q1 | $19.1K | Buy |
+550
| New | +$19.1K | ﹤0.01% | 720 |
|
2022
Q2 | – | Sell |
-106
| Closed | -$5K | – | 1057 |
|
2022
Q1 | $5K | Sell |
106
-1,134
| -91% | -$53.5K | ﹤0.01% | 839 |
|
2021
Q4 | $61K | Buy |
+1,240
| New | +$61K | ﹤0.01% | 528 |
|
2018
Q1 | – | Sell |
-1,539
| Closed | -$50K | – | 507 |
|
2017
Q4 | $50K | Hold |
1,539
| – | – | 0.01% | 313 |
|
2017
Q3 | $52K | Hold |
1,539
| – | – | 0.01% | 299 |
|
2017
Q2 | $50K | Hold |
1,539
| – | – | 0.01% | 314 |
|
2017
Q1 | $43K | Hold |
1,539
| – | – | ﹤0.01% | 399 |
|
2016
Q4 | $38K | Buy |
+1,539
| New | +$38K | ﹤0.01% | 380 |
|