Sawyer & Company’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,410
| Closed | -$48K | – | 169 |
|
|
2023
Q1 | $48K | Hold |
1,410
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $48K | Hold |
1,410
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $49K | Hold |
1,410
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $59K | Hold |
1,410
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $66K | Hold |
1,410
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $69K | Hold |
1,410
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $70K | Hold |
1,410
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $66K | Sell |
1,410
-360
| -20% | -$16.9K | 0.03% | 123 |
|
|
2021
Q1 | $71K | Hold |
1,770
| – | – | 0.04% | 118 |
|
|
2020
Q4 | $60K | Sell |
1,770
-1,790
| -50% | -$60.7K | 0.03% | 119 |
|
|
2020
Q3 | $96K | Hold |
3,560
| – | – | 0.06% | 110 |
|
|
2020
Q2 | $97K | Hold |
3,560
| – | – | 0.06% | 114 |
|
|
2020
Q1 | $66K | Hold |
3,560
| – | – | 0.05% | 110 |
|
|
2019
Q4 | $108K | Hold |
3,560
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $104K | Hold |
3,560
| – | – | 0.07% | 108 |
|
|
2019
Q2 | $106K | Hold |
3,560
| – | – | 0.07% | 114 |
|
|
2019
Q1 | $103K | Hold |
3,560
| – | – | 0.07% | 110 |
|
|
2018
Q4 | $97K | Hold |
3,560
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $108K | Hold |
3,560
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $102K | Hold |
3,560
| – | – | 0.07% | 118 |
|
|
2018
Q1 | $96K | Hold |
3,560
| – | – | 0.06% | 116 |
|
|
2017
Q4 | $89K | Buy |
+3,560
| New | +$89K | 0.06% | 115 |
|