AllianceBernstein’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
12,630
+1,800
| +17% | +$23.5K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $184K | Hold |
10,830
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q4 | $141K | Hold |
10,830
| – | – | ﹤0.01% | 3085 |
|
|
2024
Q3 | $126K | Buy |
10,830
+580
| +6% | +$6.72K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $125K | Buy |
+10,250
| New | +$125K | ﹤0.01% | 3095 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$256K | – | 3240 |
|
|
2023
Q1 | $256K | Hold |
6,500
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q4 | $220K | Buy |
+6,500
| New | +$220K | ﹤0.01% | 2978 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$218K | – | 3327 |
|
|
2021
Q3 | $218K | Sell |
6,000
-12,871
| -68% | -$468K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $920K | Buy |
18,871
+10,157
| +117% | +$495K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $306K | Buy |
8,714
+2,114
| +32% | +$74.2K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $249K | Sell |
6,600
-1,100
| -14% | -$41.5K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $239K | Sell |
7,700
-4,700
| -38% | -$146K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $312K | Sell |
12,400
-800
| -6% | -$20.1K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $363K | Buy |
+13,200
| New | +$363K | ﹤0.01% | 2509 |
|
|
2019
Q4 | – | Sell |
-9,900
| Closed | -$228K | – | 3138 |
|
|
2019
Q3 | $228K | Buy |
9,900
+4,400
| +80% | +$101K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $243K | Buy |
+5,500
| New | +$243K | ﹤0.01% | 2900 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$209K | – | 3131 |
|
|
2018
Q4 | $209K | Buy |
6,700
+1,100
| +20% | +$34.3K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $343K | Buy |
+5,600
| New | +$343K | ﹤0.01% | 2771 |
|