Avion Wealth’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
584
+28
| +5% | +$1.1K | 0.01% | 289 |
|
|
2025
Q1 | $20K | Hold |
556
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $20K | Buy |
556
+11
| +2% | +$396 | 0.01% | 285 |
|
|
2024
Q3 | $19K | Buy |
545
+11
| +2% | +$383 | 0.01% | 261 |
|
|
2024
Q2 | $18K | Buy |
534
+11
| +2% | +$371 | 0.01% | 242 |
|
|
2024
Q1 | $19K | Buy |
523
+12
| +2% | +$436 | 0.01% | 223 |
|
|
2023
Q4 | $16K | Buy |
511
+11
| +2% | +$344 | ﹤0.01% | 228 |
|
|
2023
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $17K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $18K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $21K | Buy |
+500
| New | +$21K | 0.01% | 200 |
|