SeaCrest Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,075
| Closed | -$253K | – | 627 |
|
|
2022
Q2 | $253K | Buy |
6,075
+1,200
| +25% | +$50K | 0.03% | 521 |
|
|
2022
Q1 | $229K | Hold |
4,875
| – | – | 0.03% | 609 |
|
|
2021
Q4 | $238K | Hold |
4,875
| – | – | 0.03% | 587 |
|
|
2021
Q3 | $242K | Hold |
4,875
| – | – | 0.03% | 559 |
|
|
2021
Q2 | $227K | Buy |
+4,875
| New | +$227K | 0.03% | 600 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$26K | – | 523 |
|
|
2019
Q1 | $26K | Hold |
900
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $25K | Hold |
900
| – | – | 0.01% | 1152 |
|
|
2018
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $26K | Hold |
900
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1281 |
|