Arax Advisory Partners’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 | $250K | Buy |
6,682
+107
| +2% | +$4.2K | 0.01% | 971 |
|
|
2025
Q4 | $253K | Buy |
6,575
+93
| +1% | +$3.69K | 0.01% | 924 |
|
|
2025
Q3 | $248K | Buy |
6,482
+77
| +1% | +$3.08K | ﹤0.01% | 1165 |
|
|
2025
Q2 | $262K | Buy |
6,405
+2,283
| +55% | +$89.5K | 0.01% | 569 |
|
|
2025
Q1 | $158K | Buy |
4,122
+114
| +3% | +$4.29K | 0.01% | 595 |
|
|
2024
Q4 | $149K | Buy |
4,008
+82
| +2% | +$2.99K | 0.01% | 562 |
|
|
2024
Q3 | $137K | Sell |
3,926
-122
| -3% | -$4.17K | 0.01% | 427 |
|
|
2024
Q2 | $137K | Buy |
4,048
+280
| +7% | +$9.37K | 0.01% | 408 |
|
|
2024
Q1 | $131K | Buy |
3,768
+84
| +2% | +$2.79K | 0.01% | 347 |
|
|
2023
Q4 | $114K | Buy |
3,684
+82
| +2% | +$2.41K | 0.01% | 354 |
|
|
2023
Q3 | $109K | Buy |
3,602
+70
| +2% | +$2.22K | 0.01% | 334 |
|
|
2023
Q2 | $114K | Buy |
3,532
+67
| +2% | +$2.29K | 0.01% | 327 |
|
|
2023
Q1 | $127K | Buy |
3,465
+68
| +2% | +$2.56K | 0.02% | 310 |
|
|
2022
Q4 | $117K | Buy |
3,397
+51
| +2% | +$1.89K | 0.02% | 311 |
|
|
2022
Q3 | $117K | Buy |
+3,346
| New | +$141K | 0.02% | 289 |
|
|
2022
Q2 | – | Sell |
-3,226
| Closed | -$152K | – | 1155 |
|
|
2022
Q1 | $152K | Buy |
3,226
+86
| +3% | +$4K | 0.02% | 278 |
|
|
2021
Q4 | $153K | Buy |
3,140
+51
| +2% | +$2.67K | 0.02% | 272 |
|
|
2021
Q3 | $153K | Buy |
3,089
+54
| +2% | +$2.66K | 0.02% | 261 |
|
|
2021
Q2 | $141K | Buy |
+3,035
| New | +$132K | 0.02% | 276 |
|
|
2020
Q4 | $98K | Buy |
2,905
+62
| +2% | +$1.96K | 0.01% | 301 |
|
|
2020
Q3 | $77K | Buy |
2,843
+59
| +2% | +$1.65K | 0.01% | 302 |
|
|
2020
Q2 | $76K | Buy |
2,784
+68
| +3% | +$1.58K | 0.01% | 293 |
|
|
2020
Q1 | $50K | Sell |
2,716
-2,568
| -49% | -$75.8K | 0.01% | 343 |
|
|
2019
Q4 | $160K | Buy |
5,284
+109
| +2% | +$3.18K | 0.05% | 183 |
|
|
2019
Q3 | $152K | Buy |
+5,175
| New | +$150K | 0.05% | 186 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q3 | – | Sell |
-6,447
| Closed | -$193K | – | 118 |
|
|
2018
Q2 | $184K | Buy |
6,447
+166
| +3% | +$4.59K | 0.08% | 103 |
|
|
2018
Q1 | $168K | Sell |
6,281
-1,006
| -14% | -$26.8K | 0.09% | 93 |
|
|
2017
Q4 | $182K | Buy |
7,287
+131
| +2% | +$3.31K | 0.08% | 107 |
|
|
2017
Q3 | $173K | Buy |
7,156
+132
| +2% | +$3.18K | 0.08% | 102 |
|
|
2017
Q2 | $166K | Buy |
7,024
+136
| +2% | +$3.05K | 0.08% | 106 |
|
|
2017
Q1 | $157K | Sell |
6,888
-554
| -7% | -$12.8K | 0.08% | 92 |
|
|
2016
Q4 | $175K | Buy |
+7,442
| New | +$168K | 0.09% | 68 |
|
Other funds holding AB
CAM
