Caldwell Sutter Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
3,520
-85
| -2% | -$3.47K | 0.07% | 238 |
|
|
2025
Q1 | $138K | Buy |
3,605
+65
| +2% | +$2.49K | 0.07% | 241 |
|
|
2024
Q4 | $131K | Buy |
3,540
+43
| +1% | +$1.6K | 0.06% | 248 |
|
|
2024
Q3 | $122K | Buy |
3,497
+15
| +0.4% | +$523 | 0.06% | 257 |
|
|
2024
Q2 | $118K | Sell |
3,482
-1,000
| -22% | -$33.8K | 0.06% | 253 |
|
|
2024
Q1 | $156K | Buy |
4,482
+111
| +3% | +$3.86K | 0.07% | 229 |
|
|
2023
Q4 | $136K | Sell |
4,371
-749
| -15% | -$23.2K | 0.07% | 232 |
|
|
2023
Q3 | $155K | Buy |
5,120
+150
| +3% | +$4.55K | 0.09% | 207 |
|
|
2023
Q2 | $160K | Buy |
4,970
+311
| +7% | +$10K | 0.08% | 205 |
|
|
2023
Q1 | $170K | Buy |
4,659
+3,234
| +227% | +$118K | 0.12% | 147 |
|
|
2022
Q4 | $49K | Buy |
+1,425
| New | +$49K | 0.04% | 176 |
|