AllianceBernstein’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
368,996
-253,455
| -41% | -$6.13M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $12.2M | Sell |
622,451
-177,366
| -22% | -$3.47M | ﹤0.01% | 1065 |
|
|
2024
Q4 | $18M | Buy |
799,817
+675,099
| +541% | +$15.2M | 0.01% | 933 |
|
|
2024
Q3 | $2.82M | Sell |
124,718
-7,040
| -5% | -$159K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $2.14M | Buy |
131,758
+7,096
| +6% | +$115K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $3.33M | Sell |
124,662
-9,012
| -7% | -$241K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $5.47M | Sell |
133,674
-165,306
| -55% | -$6.76M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $9.38M | Buy |
298,980
+154,500
| +107% | +$4.85M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $6.27M | Buy |
144,480
+43,246
| +43% | +$1.88M | ﹤0.01% | 1346 |
|
|
2023
Q1 | $3.28M | Sell |
101,234
-12,374
| -11% | -$401K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $3.25M | Buy |
113,608
+17,125
| +18% | +$490K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $3.07M | Sell |
96,483
-140,434
| -59% | -$4.47M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $8.72M | Buy |
236,917
+75,801
| +47% | +$2.79M | ﹤0.01% | 1173 |
|
|
2022
Q1 | $16M | Sell |
161,116
-15,844
| -9% | -$1.57M | 0.01% | 1012 |
|
|
2021
Q4 | $25.3M | Sell |
176,960
-13,376
| -7% | -$1.91M | 0.01% | 862 |
|
|
2021
Q3 | $24M | Buy |
190,336
+3,603
| +2% | +$455K | 0.01% | 869 |
|
|
2021
Q2 | $20.5M | Buy |
186,733
+91,595
| +96% | +$10.1M | 0.01% | 933 |
|
|
2021
Q1 | $9.54M | Buy |
95,138
+79,431
| +506% | +$7.97M | ﹤0.01% | 1217 |
|
|
2020
Q4 | $2.41M | Buy |
+15,707
| New | +$2.41M | ﹤0.01% | 1856 |
|