Anchor Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
3,375
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $129K | Hold |
3,375
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $125K | Hold |
3,375
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $118K | Hold |
3,375
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $114K | Hold |
3,375
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $117K | Hold |
3,375
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $105K | Hold |
3,375
| – | – | 0.01% | 437 |
|
|
2023
Q3 | $102K | Hold |
3,375
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $109K | Sell |
3,375
-139
| -4% | -$4.47K | 0.01% | 412 |
|
|
2023
Q1 | $128K | Hold |
3,514
| – | – | 0.02% | 402 |
|
|
2022
Q4 | $121K | Sell |
3,514
-500
| -12% | -$17.2K | 0.02% | 407 |
|
|
2022
Q3 | $141K | Hold |
4,014
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $167K | Hold |
4,014
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $189K | Sell |
4,014
-632
| -14% | -$29.7K | 0.02% | 378 |
|
|
2021
Q4 | $227K | Sell |
4,646
-115
| -2% | -$5.62K | 0.03% | 366 |
|
|
2021
Q3 | $236K | Buy |
4,761
+11
| +0.2% | +$545 | 0.03% | 332 |
|
|
2021
Q2 | $221K | Sell |
4,750
-239
| -5% | -$11.1K | 0.03% | 350 |
|
|
2021
Q1 | $200K | Buy |
4,989
+746
| +18% | +$29.8K | 0.03% | 345 |
|
|
2020
Q4 | $143K | Sell |
4,243
-1,000
| -19% | -$33.8K | 0.03% | 335 |
|
|
2020
Q3 | $142K | Sell |
5,243
-638
| -11% | -$17.3K | 0.03% | 324 |
|
|
2020
Q2 | $160K | Sell |
5,881
-1,119
| -16% | -$30.5K | 0.04% | 300 |
|
|
2020
Q1 | $130K | Hold |
7,000
| – | – | 0.03% | 306 |
|
|
2019
Q4 | $212K | Hold |
7,000
| – | – | 0.05% | 285 |
|
|
2019
Q3 | $205K | Hold |
7,000
| – | – | 0.05% | 288 |
|
|
2019
Q2 | $208K | Sell |
7,000
-300
| -4% | -$8.92K | 0.05% | 290 |
|
|
2019
Q1 | $211K | Sell |
7,300
-1,000
| -12% | -$28.9K | 0.05% | 274 |
|
|
2018
Q4 | $227K | Sell |
8,300
-1,900
| -19% | -$51.9K | 0.06% | 245 |
|
|
2018
Q3 | $311K | Sell |
10,200
-11,040
| -52% | -$336K | 0.07% | 239 |
|
|
2018
Q2 | $606K | Buy |
21,240
+1,240
| +6% | +$35.4K | 0.15% | 154 |
|
|
2018
Q1 | $537K | Buy |
20,000
+1,000
| +5% | +$26.9K | 0.14% | 163 |
|
|
2017
Q4 | $476K | Hold |
19,000
| – | – | 0.13% | 176 |
|
|
2017
Q3 | $462K | Buy |
19,000
+375
| +2% | +$9.11K | 0.14% | 164 |
|
|
2017
Q2 | $440K | Buy |
18,625
+600
| +3% | +$14.2K | 0.15% | 151 |
|
|
2017
Q1 | $412K | Buy |
18,025
+500
| +3% | +$11.4K | 0.14% | 149 |
|
|
2016
Q4 | $411K | Buy |
17,525
+595
| +4% | +$14K | 0.15% | 142 |
|
|
2016
Q3 | $386K | Buy |
16,930
+500
| +3% | +$11.4K | 0.15% | 152 |
|
|
2016
Q2 | $383K | Sell |
16,430
-500
| -3% | -$11.7K | 0.15% | 157 |
|
|
2016
Q1 | $397K | Buy |
+16,930
| New | +$397K | 0.16% | 144 |
|