Valeo Financial Advisors’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 |
-18,514
| Closed | -$677K | – | 593 |
|
|
2023
Q1 | $677K | Buy |
+18,514
| New | +$677K | 0.03% | 277 |
|
|
2022
Q4 | – | Sell |
-18,814
| Closed | -$660K | – | 543 |
|
|
2022
Q3 | $660K | Buy |
+18,814
| New | +$660K | 0.04% | 217 |
|
|
2021
Q3 | – | Sell |
-10,750
| Closed | -$501K | – | 532 |
|
|
2021
Q2 | $501K | Buy |
10,750
+10,000
| +1,333% | +$466K | 0.03% | 250 |
|
|
2021
Q1 | $30K | Sell |
750
-100
| -12% | -$4K | ﹤0.01% | 976 |
|
|
2020
Q4 | $29K | Buy |
850
+100
| +13% | +$3.41K | ﹤0.01% | 911 |
|
|
2020
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $23K | Hold |
750
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 697 |
|
|
2018
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 567 |
|