Caldwell Sutter Capital’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	$124K	Sell	3,306 -231	-7%	-$9.07K	0.05%	268
2025 Q4	$136K	Buy	3,537 +10	+0.3%	+$397	0.06%	255
2025 Q3	$135K	Buy	3,527 +7	+0.2%	+$280	0.06%	255
2025 Q2	$144K	Sell	3,520 -85	-2%	-$3.33K	0.07%	238
2025 Q1	$138K	Buy	3,605 +65	+2%	+$2.45K	0.07%	241
2024 Q4	$131K	Buy	3,540 +43	+1%	+$1.57K	0.06%	248
2024 Q3	$122K	Buy	3,497 +15	+0.4%	+$512	0.06%	257
2024 Q2	$118K	Sell	3,482 -1,000	-22%	-$33.5K	0.06%	253
2024 Q1	$156K	Buy	4,482 +111	+3%	+$3.69K	0.07%	229
2023 Q4	$136K	Sell	4,371 -749	-15%	-$22K	0.07%	232
2023 Q3	$155K	Buy	5,120 +150	+3%	+$4.76K	0.09%	207
2023 Q2	$160K	Buy	4,970 +311	+7%	+$10.6K	0.08%	205
2023 Q1	$170K	Buy	4,659 +3,234	+227%	+$122K	0.12%	147
2022 Q4	$49K	Buy	+1,425	New	+$52.8K	0.04%	176