AssetMark Inc’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37 | Sell |
1
-42
| -98% | -$1.55K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $1.65K | Buy |
+43
| New | +$1.65K | ﹤0.01% | 2213 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.22K | – | 1740 |
|
|
2023
Q2 | $3.22K | Buy |
+100
| New | +$3.22K | ﹤0.01% | 1381 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$11K | – | 1532 |
|
|
2021
Q4 | $11K | Hold |
218
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $11K | Buy |
+218
| New | +$11K | ﹤0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-962
| Closed | -$22K | – | 1200 |
|
|
2016
Q2 | $22K | Hold |
962
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $23K | Hold |
962
| – | – | ﹤0.01% | 731 |
|
|
2015
Q4 | $23K | Buy |
+962
| New | +$23K | ﹤0.01% | 771 |
|