AllianceBernstein’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,718
| Closed | -$96.1K | – | 3328 |
|
|
2025
Q1 | $96.1K | Sell |
13,718
-9,987
| -42% | -$70K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $286K | Sell |
23,705
-12,104
| -34% | -$146K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $249K | Buy |
35,809
+5,063
| +16% | +$35.3K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $683K | Buy |
30,746
+17,686
| +135% | +$393K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $572K | Buy |
13,060
+7,621
| +140% | +$334K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $422K | Sell |
5,439
-1,231
| -18% | -$95.5K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $566K | Sell |
6,670
-836
| -11% | -$70.9K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $859K | Sell |
7,506
-815
| -10% | -$93.2K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $944K | Sell |
8,321
-20,839
| -71% | -$2.36M | ﹤0.01% | 2261 |
|
|
2022
Q4 | $5.21M | Buy |
29,160
+19,129
| +191% | +$3.42M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $2.68M | Sell |
10,031
-34,920
| -78% | -$9.32M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $6.44M | Sell |
44,951
-2,331
| -5% | -$334K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $10.4M | Buy |
47,282
+40,674
| +616% | +$8.96M | ﹤0.01% | 1205 |
|
|
2021
Q4 | $2.51M | Buy |
6,608
+2,528
| +62% | +$959K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $1.95M | Hold |
4,080
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q2 | $2.94M | Buy |
+4,080
| New | +$2.94M | ﹤0.01% | 1936 |
|
|
2021
Q1 | – | Sell |
-5,250
| Closed | -$2.15M | – | 3292 |
|
|
2020
Q4 | $2.15M | Buy |
+5,250
| New | +$2.15M | ﹤0.01% | 1926 |
|