Atria Wealth Solutions’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,134
| Closed | -$273K | – | 1463 |
|
|
2025
Q1 | $273K | Sell |
7,134
-337
| -5% | -$12.9K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $277K | Buy |
+7,471
| New | +$277K | ﹤0.01% | 1584 |
|
|
2024
Q2 | – | Sell |
-6,107
| Closed | -$212K | – | 1894 |
|
|
2024
Q1 | $212K | Sell |
6,107
-2,301
| -27% | -$79.9K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $261K | Sell |
8,408
-14,693
| -64% | -$456K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $701K | Buy |
23,101
+6,545
| +40% | +$199K | 0.01% | 970 |
|
|
2023
Q2 | $532K | Sell |
16,556
-5,916
| -26% | -$190K | 0.01% | 1124 |
|
|
2023
Q1 | $822K | Sell |
22,472
-223
| -1% | -$8.15K | 0.01% | 878 |
|
|
2022
Q4 | $780K | Buy |
22,695
+341
| +2% | +$11.7K | 0.01% | 870 |
|
|
2022
Q3 | $784K | Buy |
22,354
+13,812
| +162% | +$484K | 0.01% | 812 |
|
|
2022
Q2 | $355K | Sell |
8,542
-10,833
| -56% | -$450K | 0.01% | 1105 |
|
|
2022
Q1 | $911K | Buy |
+19,375
| New | +$911K | 0.02% | 778 |
|