Baldwin Wealth Partners’s AllianceBernstein AB Stock Holding History

Baldwin Wealth Partners’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$716K	Hold	17,525	–	–	0.05%	122
2025 Q1	$671K	Hold	17,525	–	–	0.05%	120
2024 Q4	$650K	Hold	17,525	–	–	0.04%	127
2024 Q3	$611K	Hold	17,525	–	–	0.04%	176
2024 Q2	$592K	Hold	17,525	–	–	0.05%	128
2024 Q1	$609K	Hold	17,525	–	–	0.05%	136
2023 Q4	$544K	Hold	17,525	–	–	0.04%	141
2023 Q3	$532K	Hold	17,525	–	–	0.05%	140
2023 Q2	$564K	Hold	17,525	–	–	0.05%	145
2023 Q1	$641K	Hold	17,525	–	–	0.06%	134
2022 Q4	$602K	Hold	17,525	–	–	0.05%	139
2022 Q3	$614K	Sell	17,525 -375	-2%	-$13.1K	0.08%	84
2022 Q2	$744K	Hold	17,900	–	–	0.1%	82
2022 Q1	$842K	Buy	17,900 +4,000	+29%	+$188K	0.09%	83
2021 Q4	$679K	Hold	13,900	–	–	0.07%	98
2021 Q3	$689K	Hold	13,900	–	–	0.08%	87
2021 Q2	$647K	Hold	13,900	–	–	0.07%	96
2021 Q1	$556K	Hold	13,900	–	–	0.07%	99
2020 Q4	$469K	Hold	13,900	–	–	0.06%	105
2020 Q3	$376K	Hold	13,900	–	–	0.05%	118
2020 Q2	$379K	Hold	13,900	–	–	0.06%	110
2020 Q1	$258K	Sell	13,900 -4,000	-22%	-$74.2K	0.05%	130
2019 Q4	$542K	Hold	17,900	–	–	0.08%	104
2019 Q3	$525K	Hold	17,900	–	–	0.08%	104
2019 Q2	$532K	Sell	17,900 -400	-2%	-$11.9K	0.08%	116
2019 Q1	$529K	Hold	18,300	–	–	0.08%	120
2018 Q4	$500K	Hold	18,300	–	–	0.08%	117
2018 Q3	$557K	Hold	18,300	–	–	0.08%	120
2018 Q2	$522K	Hold	18,300	–	–	0.08%	123
2018 Q1	$491K	Hold	18,300	–	–	0.08%	121
2017 Q4	$458K	Hold	18,300	–	–	0.07%	133
2017 Q3	$445K	Hold	18,300	–	–	0.07%	132
2017 Q2	$433K	Hold	18,300	–	–	0.07%	132
2017 Q1	$418K	Sell	18,300 -15,000	-45%	-$343K	0.07%	139
2016 Q4	$781K	Hold	33,300	–	–	0.14%	93
2016 Q3	$759K	Hold	33,300	–	–	0.14%	90
2016 Q2	$776K	Hold	33,300	–	–	0.16%	87
2016 Q1	$780K	Hold	33,300	–	–	0.14%	120
2015 Q4	$794K	Sell	33,300 -5,000	-13%	-$119K	0.13%	133
2015 Q3	$1.02M	Hold	38,300	–	–	0.17%	120
2015 Q2	$1.13M	Hold	38,300	–	–	0.17%	119
2015 Q1	$1.18M	Sell	38,300 -5,000	-12%	-$154K	0.17%	116
2014 Q4	$1.12M	Hold	43,300	–	–	0.16%	125
2014 Q3	$1.13M	Hold	43,300	–	–	0.16%	126
2014 Q2	$1.12M	Sell	43,300 -40	-0.1%	-$1.04K	0.17%	119
2014 Q1	$1.08M	Hold	43,340	–	–	0.17%	114
2013 Q4	$925K	Sell	43,340 -100	-0.2%	-$2.13K	0.15%	138
2013 Q3	$863K	Hold	43,440	–	–	0.16%	128
2013 Q2	$904K	Buy	+43,440	New	+$904K	0.18%	118