TWA
TCI Wealth Advisors’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$147 | – | 203 |
|
|
2023
Q1 | $147 | Hold |
4
| – | – | ﹤0.01% | 2369 |
|
|
2022
Q4 | $137 | Hold |
4
| – | – | ﹤0.01% | 2378 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$7K | – | 1499 |
|
|
2020
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 631 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$67K | – | 1491 |
|
|
2018
Q1 | $67K | Buy |
+2,500
| New | +$67K | 0.03% | 270 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 467 |
|