Advisory Services Network’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
7,525
+42
| +0.6% | +$1.71K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $287K | Sell |
7,483
-4,991
| -40% | -$191K | 0.01% | 1330 |
|
|
2024
Q4 | $463K | Buy |
12,474
+1,873
| +18% | +$69.5K | 0.01% | 1083 |
|
|
2024
Q3 | $358K | Hold |
10,601
| – | – | 0.01% | 1127 |
|
|
2024
Q2 | $358K | Sell |
10,601
-1,613
| -13% | -$54.5K | 0.01% | 1127 |
|
|
2024
Q1 | $424K | Sell |
12,214
-6,761
| -36% | -$235K | 0.01% | 1014 |
|
|
2023
Q4 | $589K | Buy |
18,975
+315
| +2% | +$9.77K | 0.01% | 831 |
|
|
2023
Q3 | $566K | Buy |
18,660
+160
| +0.9% | +$4.86K | 0.02% | 860 |
|
|
2023
Q2 | $595K | Sell |
18,500
-6,760
| -27% | -$217K | 0.02% | 836 |
|
|
2023
Q1 | $924K | Buy |
25,260
+6,364
| +34% | +$233K | 0.03% | 636 |
|
|
2022
Q4 | $649K | Buy |
18,896
+663
| +4% | +$22.8K | 0.02% | 745 |
|
|
2022
Q3 | $639K | Buy |
18,233
+3,812
| +26% | +$134K | 0.02% | 703 |
|
|
2022
Q2 | $600K | Buy |
14,421
+1,294
| +10% | +$53.8K | 0.02% | 760 |
|
|
2022
Q1 | $617K | Buy |
13,127
+5,594
| +74% | +$263K | 0.02% | 822 |
|
|
2021
Q4 | $368K | Buy |
+7,533
| New | +$368K | 0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-2,416
| Closed | -$112K | – | 1386 |
|
|
2021
Q2 | $112K | Buy |
+2,416
| New | +$112K | ﹤0.01% | 1551 |
|
|
2021
Q1 | – | Sell |
-2,241
| Closed | -$76K | – | 1283 |
|
|
2020
Q4 | $76K | Sell |
2,241
-103
| -4% | -$3.49K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $63K | Buy |
+2,344
| New | +$63K | ﹤0.01% | 1471 |
|
|
2020
Q2 | – | Sell |
-2,441
| Closed | -$45K | – | 1051 |
|
|
2020
Q1 | $45K | Buy |
2,441
+854
| +54% | +$15.7K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $48K | Buy |
1,587
+146
| +10% | +$4.42K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $43K | Hold |
1,441
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q2 | $43K | Buy |
1,441
+904
| +168% | +$27K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $16K | Buy |
537
+5
| +0.9% | +$149 | ﹤0.01% | 1681 |
|
|
2018
Q4 | $15K | Sell |
532
-670
| -56% | -$18.9K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $37K | Buy |
1,202
+679
| +130% | +$20.9K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $16K | Buy |
523
+6
| +1% | +$184 | ﹤0.01% | 1617 |
|
|
2018
Q1 | $14K | Buy |
517
+7
| +1% | +$190 | ﹤0.01% | 1759 |
|
|
2017
Q4 | $13K | Buy |
510
+4
| +0.8% | +$102 | ﹤0.01% | 1733 |
|
|
2017
Q3 | $12K | Buy |
506
+4
| +0.8% | +$95 | ﹤0.01% | 1538 |
|
|
2017
Q2 | $12K | Buy |
502
+5
| +1% | +$120 | ﹤0.01% | 1488 |
|
|
2017
Q1 | $11K | Buy |
+497
| New | +$11K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $11K | Buy |
488
+188
| +63% | +$4.24K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1152 |
|