Barclays’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,100
| Closed | -$5.46M | – | 4350 |
|
|
2024
Q4 | $5.46M | Hold |
147,100
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q3 | $5.13M | Hold |
147,100
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $4.97M | Sell |
147,100
-1,003
| -0.7% | -$33.9K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $5.15M | Buy |
148,103
+124,091
| +517% | +$4.31M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $745K | Buy |
+24,012
| New | +$745K | ﹤0.01% | 2785 |
|
|
2023
Q3 | – | Sell |
-1,186
| Closed | -$38K | – | 4233 |
|
|
2023
Q2 | $38K | Buy |
+1,186
| New | +$38K | ﹤0.01% | 3784 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | – | – | 4286 |
|
|
2022
Q4 | $0 | Sell |
14
-3,741
| -100% | – | ﹤0.01% | 4362 |
|
|
2022
Q3 | $132K | Buy |
3,755
+2,583
| +220% | +$90.8K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $48K | Buy |
1,172
+1,011
| +628% | +$41.4K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 4528 |
|
|
2021
Q4 | – | Sell |
-769
| Closed | -$38K | – | 3228 |
|
|
2021
Q3 | $38K | Buy |
+769
| New | +$38K | ﹤0.01% | 3439 |
|
|
2020
Q1 | – | Sell |
-499,858
| Closed | -$15.1M | – | 3626 |
|
|
2019
Q4 | $15.1M | Buy |
499,858
+429,808
| +614% | +$13M | 0.01% | 697 |
|
|
2019
Q3 | $2.06M | Buy |
70,050
+69,741
| +22,570% | +$2.05M | ﹤0.01% | 1736 |
|
|
2019
Q2 | $9K | Buy |
309
+159
| +106% | +$4.63K | ﹤0.01% | 4025 |
|
|
2019
Q1 | $4K | Sell |
150
-100
| -40% | -$2.67K | ﹤0.01% | 4083 |
|
|
2018
Q4 | $7K | Sell |
250
-17,741
| -99% | -$497K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $548K | Buy |
+17,991
| New | +$548K | ﹤0.01% | 2586 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$2K | – | 4165 |
|
|
2018
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 4082 |
|
|
2017
Q3 | – | Sell |
-829
| Closed | -$20K | – | 3992 |
|
|
2017
Q2 | $20K | Buy |
829
+759
| +1,084% | +$18.3K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $2K | Buy |
70
+50
| +250% | +$1.43K | ﹤0.01% | 3760 |
|
|
2016
Q4 | $0 | Sell |
20
-38,845
| -100% | – | ﹤0.01% | 3798 |
|
|
2016
Q3 | $886K | Buy |
+38,865
| New | +$886K | ﹤0.01% | 1473 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | – | – | 3578 |
|
|
2016
Q1 | $0 | Sell |
19
-11,718
| -100% | – | ﹤0.01% | 3426 |
|
|
2015
Q4 | $270K | Hold |
11,737
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q3 | $305K | Buy |
+11,737
| New | +$305K | ﹤0.01% | 1943 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4096 |
|
|
2014
Q3 | $5K | Sell |
200
-9,740
| -98% | -$244K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $249K | Buy |
+9,940
| New | +$249K | ﹤0.01% | 2294 |
|
|
2013
Q4 | – | Sell |
-51
| Closed | -$1K | – | 4311 |
|
|
2013
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 4040 |
|