Apollon Wealth 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 | $1.05M | Buy |
25,635
+5,107
| +25% | +$209K | 0.02% | 542 |
|
|
2025
Q1 | $786K | Buy |
20,528
+3,552
| +21% | +$136K | 0.02% | 587 |
|
|
2024
Q4 | $630K | Buy |
16,976
+1,411
| +9% | +$52.3K | 0.01% | 662 |
|
|
2024
Q3 | $543K | Sell |
15,565
-402
| -3% | -$14K | 0.02% | 680 |
|
|
2024
Q2 | $540K | Sell |
15,967
-649
| -4% | -$21.9K | 0.02% | 650 |
|
|
2024
Q1 | $577K | Buy |
16,616
+2,530
| +18% | +$87.9K | 0.02% | 643 |
|
|
2023
Q4 | $437K | Buy |
14,086
+1,752
| +14% | +$54.4K | 0.02% | 702 |
|
|
2023
Q3 | $374K | Buy |
12,334
+320
| +3% | +$9.71K | 0.02% | 630 |
|
|
2023
Q2 | $386K | Sell |
12,014
-197
| -2% | -$6.34K | 0.02% | 677 |
|
|
2023
Q1 | $446K | Sell |
12,211
-250
| -2% | -$9.14K | 0.03% | 568 |
|
|
2022
Q4 | $428K | Buy |
12,461
+223
| +2% | +$7.67K | 0.03% | 557 |
|
|
2022
Q3 | $429K | Buy |
12,238
+7,039
| +135% | +$247K | 0.04% | 491 |
|
|
2022
Q2 | $216K | Sell |
5,199
-1,900
| -27% | -$78.9K | 0.02% | 658 |
|
|
2022
Q1 | $334K | Buy |
7,099
+462
| +7% | +$21.7K | 0.02% | 559 |
|
|
2021
Q4 | $324K | Buy |
+6,637
| New | +$324K | 0.02% | 562 |
|
|
2020
Q3 | – | Sell |
-599
| Closed | -$16K | – | 163 |
|
|
2020
Q2 | $16K | Buy |
+599
| New | +$16K | 0.01% | 407 |
|