Aptus Capital Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
9,525
+1,144
| +14% | +$46.7K | ﹤0.01% | 734 |
|
|
2025
Q1 | $321K | Sell |
8,381
-340
| -4% | -$13K | ﹤0.01% | 753 |
|
|
2024
Q4 | $323K | Buy |
8,721
+599
| +7% | +$22.2K | ﹤0.01% | 748 |
|
|
2024
Q3 | $283K | Buy |
8,122
+610
| +8% | +$21.3K | ﹤0.01% | 667 |
|
|
2024
Q2 | $254K | Sell |
7,512
-5,366
| -42% | -$181K | ﹤0.01% | 661 |
|
|
2024
Q1 | $447K | Buy |
12,878
+3,225
| +33% | +$112K | 0.01% | 534 |
|
|
2023
Q4 | $300K | Sell |
9,653
-8,355
| -46% | -$259K | 0.01% | 468 |
|
|
2023
Q3 | $547K | Buy |
18,008
+4,273
| +31% | +$130K | 0.01% | 363 |
|
|
2023
Q2 | $442K | Buy |
+13,735
| New | +$442K | 0.01% | 324 |
|
|
2023
Q1 | – | Sell |
-8,679
| Closed | -$298K | – | 789 |
|
|
2022
Q4 | $298K | Buy |
8,679
+300
| +4% | +$10.3K | 0.01% | 413 |
|
|
2022
Q3 | $294K | Buy |
8,379
+2,859
| +52% | +$100K | 0.01% | 382 |
|
|
2022
Q2 | $230K | Buy |
5,520
+510
| +10% | +$21.3K | 0.01% | 348 |
|
|
2022
Q1 | $236K | Hold |
5,010
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $245K | Hold |
5,010
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $248K | Hold |
5,010
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $233K | Hold |
5,010
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $200K | Buy |
+5,010
| New | +$200K | 0.01% | 317 |
|