Allworth Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
6,615
+6,065
| +1,103% | +$248K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $20.8K | Sell |
550
-300
| -35% | -$11.3K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $34.3K | Buy |
850
+50
| +6% | +$2.02K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $27.9K | Hold |
800
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q2 | $27.1K | Hold |
800
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q1 | $27.8K | Hold |
800
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q4 | $24.8K | Hold |
800
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q3 | $24.3K | Hold |
800
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q2 | $25.7K | Hold |
800
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q1 | $29.2K | Hold |
800
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $27.5K | Hold |
800
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $28K | Hold |
800
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $33K | Hold |
800
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $38K | Buy |
800
+726
| +981% | +$34.5K | ﹤0.01% | 986 |
|
|
2021
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1579 |
|
|
2016
Q1 | – | Sell |
-133
| Closed | -$3K | – | 607 |
|
|
2015
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 457 |
|