AllianceBernstein’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
55,410
+27,400
| +98% | +$280K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $329K | Hold |
28,010
| – | – | ﹤0.01% | 2730 |
|
|
2024
Q4 | $353K | Sell |
28,010
-15,190
| -35% | -$192K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $463K | Sell |
43,200
-5,450
| -11% | -$58.4K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $413K | Buy |
48,650
+28,770
| +145% | +$244K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $167K | Sell |
19,880
-2,420,872
| -99% | -$20.4M | ﹤0.01% | 2958 |
|
|
2023
Q4 | $24.9M | Sell |
2,440,752
-115,016
| -5% | -$1.18M | 0.01% | 793 |
|
|
2023
Q3 | $29.8M | Sell |
2,555,768
-6,626
| -0.3% | -$77.2K | 0.01% | 714 |
|
|
2023
Q2 | $29M | Sell |
2,562,394
-42,959
| -2% | -$485K | 0.01% | 746 |
|
|
2023
Q1 | $26.3M | Sell |
2,605,353
-163,401
| -6% | -$1.65M | 0.01% | 748 |
|
|
2022
Q4 | $29.5M | Sell |
2,768,754
-92,548
| -3% | -$987K | 0.01% | 729 |
|
|
2022
Q3 | $30.1M | Sell |
2,861,302
-32,560
| -1% | -$343K | 0.01% | 707 |
|
|
2022
Q2 | $32.2M | Buy |
2,893,862
+266
| +0% | +$2.96K | 0.01% | 698 |
|
|
2022
Q1 | $35.1M | Buy |
2,893,596
+174,649
| +6% | +$2.12M | 0.01% | 713 |
|
|
2021
Q4 | $38M | Buy |
+2,718,947
| New | +$38M | 0.01% | 704 |
|