Americana Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+5,062
| New | +$207K | 0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-5,342
| Closed | -$222K | – | 243 |
|
|
2022
Q2 | $222K | Sell |
5,342
-4,758
| -47% | -$198K | 0.04% | 222 |
|
|
2022
Q1 | $474K | Buy |
10,100
+95
| +0.9% | +$4.46K | 0.15% | 131 |
|
|
2021
Q4 | $488K | Sell |
10,005
-87
| -0.9% | -$4.24K | 0.09% | 168 |
|
|
2021
Q3 | $500K | Sell |
10,092
-5,341
| -35% | -$265K | 0.12% | 142 |
|
|
2021
Q2 | $718K | Buy |
15,433
+280
| +2% | +$13K | 0.36% | 50 |
|
|
2021
Q1 | $605K | Buy |
15,153
+713
| +5% | +$28.5K | 0.37% | 48 |
|
|
2020
Q4 | $487K | Buy |
14,440
+715
| +5% | +$24.1K | 0.37% | 50 |
|
|
2020
Q3 | $371K | Buy |
13,725
+334
| +2% | +$9.03K | 0.34% | 54 |
|
|
2020
Q2 | $364K | Buy |
13,391
+2,487
| +23% | +$67.6K | 0.27% | 61 |
|
|
2020
Q1 | $202K | Buy |
10,904
+4,749
| +77% | +$88K | 0.21% | 95 |
|
|
2019
Q4 | $186K | Buy |
+6,155
| New | +$186K | 0.1% | 99 |
|