Trivium Point Advisory’s AllianceBernstein AB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,300
Closed -$205K 202
2022
Q1
$205K Hold
4,300
0.05% 216
2021
Q4
$210K Hold
4,300
0.04% 225
2021
Q3
$216K Hold
4,300
0.05% 211
2021
Q2
$200K Buy
+4,300
New +$200K 0.05% 205