Apollon Wealth Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	31,144 +6,965	+29%	+$274K	0.02%	544
2025 Q4	$930K	Buy	24,179 +11	+0%	+$436	0.02%	605
2025 Q3	$924K	Sell	24,168 -1,467	-6%	-$58.7K	0.02%	592
2025 Q2	$1.05M	Buy	25,635 +5,107	+25%	+$200K	0.02%	542
2025 Q1	$786K	Buy	20,528 +3,552	+21%	+$134K	0.02%	587
2024 Q4	$630K	Buy	16,976 +1,411	+9%	+$51.4K	0.01%	662
2024 Q3	$543K	Sell	15,565 -402	-3%	-$13.7K	0.02%	680
2024 Q2	$540K	Sell	15,967 -649	-4%	-$21.7K	0.02%	650
2024 Q1	$577K	Buy	16,616 +2,530	+18%	+$84.1K	0.02%	643
2023 Q4	$437K	Buy	14,086 +1,752	+14%	+$51.5K	0.02%	702
2023 Q3	$374K	Buy	12,334 +320	+3%	+$10.2K	0.02%	630
2023 Q2	$386K	Sell	12,014 -197	-2%	-$6.74K	0.02%	677
2023 Q1	$446K	Sell	12,211 -250	-2%	-$9.42K	0.03%	568
2022 Q4	$428K	Buy	12,461 +223	+2%	+$8.26K	0.03%	557
2022 Q3	$429K	Buy	12,238 +7,039	+135%	+$297K	0.04%	491
2022 Q2	$216K	Sell	5,199 -1,900	-27%	-$79.8K	0.02%	658
2022 Q1	$334K	Buy	7,099 +462	+7%	+$21.5K	0.02%	559
2021 Q4	$324K	Buy	+6,637	New	+$347K	0.02%	562
2020 Q3	–	Sell	-599	Closed	-$16K	–	163
2020 Q2	$16K	Buy	+599	New	+$13.9K	0.01%	407