Belpointe Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $971K | Buy |
25,927
+14
| +0.1% | +$550 | 0.04% | 462 |
|
|
2025
Q4 | $997K | Sell |
25,913
-1,857
| -7% | -$73.6K | 0.04% | 436 |
|
|
2025
Q3 | $1.06M | Buy |
27,770
+8,459
| +44% | +$339K | 0.04% | 388 |
|
|
2025
Q2 | $788K | Sell |
19,311
-2,639
| -12% | -$103K | 0.03% | 427 |
|
|
2025
Q1 | $841K | Buy |
21,950
+768
| +4% | +$28.9K | 0.04% | 386 |
|
|
2024
Q4 | $730K | Buy |
21,182
+712
| +3% | +$25.9K | 0.04% | 414 |
|
|
2024
Q3 | $714K | Sell |
20,470
-1,029
| -5% | -$35.2K | 0.04% | 405 |
|
|
2024
Q2 | $726K | Sell |
21,499
-21,484
| -50% | -$719K | 0.05% | 359 |
|
|
2024
Q1 | $1.49M | Buy |
+42,983
| New | +$1.43M | 0.11% | 178 |
|
|
2023
Q4 | – | Sell |
-11,187
| Closed | -$340K | – | 702 |
|
|
2023
Q3 | $340K | Hold |
11,187
| – | – | 0.04% | 435 |
|
|
2023
Q2 | $360K | Sell |
11,187
-11,641
| -51% | -$398K | 0.04% | 389 |
|
|
2023
Q1 | $531K | Buy |
22,828
+15,630
| +217% | +$589K | 0.03% | 537 |
|
|
2022
Q4 | $247K | Sell |
7,198
-9,053
| -56% | -$335K | 0.01% | 796 |
|
|
2022
Q3 | $570K | Buy |
16,251
+1,560
| +11% | +$65.9K | 0.04% | 456 |
|
|
2022
Q2 | $610K | Buy |
14,691
+1,097
| +8% | +$46.1K | 0.04% | 413 |
|
|
2022
Q1 | $639K | Buy |
13,594
+327
| +2% | +$15.2K | 0.04% | 456 |
|
|
2021
Q4 | $648K | Sell |
13,267
-2,690
| -17% | -$141K | 0.04% | 443 |
|
|
2021
Q3 | $791K | Buy |
15,957
+3,207
| +25% | +$158K | 0.05% | 373 |
|
|
2021
Q2 | $594K | Buy |
12,750
+112
| +0.9% | +$4.88K | 0.04% | 443 |
|
|
2021
Q1 | $505K | Buy |
+12,638
| New | +$474K | 0.04% | 435 |
|
|
2020
Q4 | – | Sell |
-28,093
| Closed | -$759K | – | 955 |
|
|
2020
Q3 | $759K | Sell |
28,093
-16,648
| -37% | -$466K | 0.08% | 252 |
|
|
2020
Q2 | $1.22M | Buy |
+44,741
| New | +$1.04M | 0.16% | 135 |
|
Other funds holding AB
CAM
