Tranquility Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,957
| Closed | -$393K | – | 201 |
|
|
2023
Q3 | $393K | Sell |
12,957
-308
| -2% | -$9.35K | 0.17% | 137 |
|
|
2023
Q2 | $427K | Buy |
13,265
+1,260
| +10% | +$40.5K | 0.18% | 129 |
|
|
2023
Q1 | $439K | Buy |
12,005
+873
| +8% | +$31.9K | 0.21% | 125 |
|
|
2022
Q4 | $383K | Buy |
11,132
+2,884
| +35% | +$99.1K | 0.19% | 128 |
|
|
2022
Q3 | $289K | Hold |
8,248
| – | – | 0.16% | 138 |
|
|
2022
Q2 | $343K | Sell |
8,248
-111
| -1% | -$4.62K | 0.18% | 141 |
|
|
2022
Q1 | $393K | Hold |
8,359
| – | – | 0.18% | 136 |
|
|
2021
Q4 | $408K | Hold |
8,359
| – | – | 0.19% | 128 |
|
|
2021
Q3 | $414K | Buy |
8,359
+707
| +9% | +$35K | 0.21% | 129 |
|
|
2021
Q2 | $356K | Sell |
7,652
-2,889
| -27% | -$134K | 0.2% | 131 |
|
|
2021
Q1 | $422K | Buy |
+10,541
| New | +$422K | 0.26% | 107 |
|