Bramshill Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
21,187
-57
| -0.3% | -$2.33K | 0.09% | 71 |
|
|
2025
Q1 | $814K | Buy |
21,244
+24
| +0.1% | +$919 | 0.08% | 73 |
|
|
2024
Q4 | $787K | Sell |
21,220
-1,026
| -5% | -$38.1K | 0.12% | 68 |
|
|
2024
Q3 | $776K | Buy |
22,246
+14
| +0.1% | +$488 | 0.09% | 73 |
|
|
2024
Q2 | $751K | Sell |
22,232
-635
| -3% | -$21.5K | 0.08% | 84 |
|
|
2024
Q1 | $794K | Buy |
+22,867
| New | +$794K | 0.09% | 77 |
|
|
2021
Q3 | – | Sell |
-24,668
| Closed | -$1.15M | – | 127 |
|
|
2021
Q2 | $1.15M | Buy |
24,668
+2,213
| +10% | +$103K | 0.09% | 76 |
|
|
2021
Q1 | $898K | Buy |
22,455
+3,117
| +16% | +$125K | 0.06% | 127 |
|
|
2020
Q4 | $653K | Buy |
+19,338
| New | +$653K | 0.05% | 108 |
|
|
2017
Q4 | – | Sell |
-90,558
| Closed | -$2.2M | – | 119 |
|
|
2017
Q3 | $2.2M | Sell |
90,558
-6,803
| -7% | -$165K | 0.66% | 39 |
|
|
2017
Q2 | $2.3M | Buy |
+97,361
| New | +$2.3M | 0.64% | 41 |
|