Cambridge Investment Research Advisors’s AllianceBernstein AB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
59,829
+427
+0.7% +$17.4K 0.01% 1278
2025
Q1
$2.28M Sell
59,402
-8,609
-13% -$330K 0.01% 1263
2024
Q4
$2.52M Buy
68,011
+3,386
+5% +$126K 0.01% 1194
2024
Q3
$2.26M Sell
64,625
-8,979
-12% -$313K 0.01% 1262
2024
Q2
$2.49M Sell
73,604
-13,359
-15% -$451K 0.01% 1143
2024
Q1
$3.02M Buy
86,963
+139
+0.2% +$4.83K 0.01% 1027
2023
Q4
$2.69M Buy
86,824
+16,478
+23% +$511K 0.01% 1022
2023
Q3
$2.14M Sell
70,346
-20,909
-23% -$635K 0.01% 1092
2023
Q2
$2.94M Buy
91,255
+2,580
+3% +$83K 0.01% 938
2023
Q1
$3.24M Sell
88,675
-91,699
-51% -$3.35M 0.02% 855
2022
Q4
$6.2M Sell
180,374
-6,922
-4% -$238K 0.03% 511
2022
Q3
$6.57M Buy
187,296
+12,042
+7% +$422K 0.04% 456
2022
Q2
$7.29M Buy
175,254
+10,628
+6% +$442K 0.04% 432
2022
Q1
$7.74M Buy
164,626
+8,649
+6% +$407K 0.04% 466
2021
Q4
$7.62M Sell
155,977
-2,283
-1% -$112K 0.03% 482
2021
Q3
$7.85M Sell
158,260
-1,697
-1% -$84.1K 0.04% 430
2021
Q2
$7.45M Buy
159,957
+6,500
+4% +$303K 0.04% 473
2021
Q1
$6.14M Buy
153,457
+60,223
+65% +$2.41M 0.03% 494
2020
Q4
$3.15M Buy
93,234
+42,275
+83% +$1.43M 0.02% 692
2020
Q3
$1.38M Sell
50,959
-1,259
-2% -$34K 0.01% 999
2020
Q2
$1.42M Buy
52,218
+1,951
+4% +$53.1K 0.01% 930
2020
Q1
$934K Buy
50,267
+1,666
+3% +$31K 0.01% 1006
2019
Q4
$1.47M Sell
48,601
-2,143
-4% -$64.9K 0.01% 945
2019
Q3
$1.49M Sell
50,744
-7,189
-12% -$211K 0.01% 870
2019
Q2
$1.72M Buy
57,933
+65
+0.1% +$1.93K 0.02% 778
2019
Q1
$1.67M Buy
57,868
+19,361
+50% +$559K 0.02% 787
2018
Q4
$1.05M Sell
38,507
-14,823
-28% -$405K 0.01% 912
2018
Q3
$1.62M Buy
53,330
+3,598
+7% +$110K 0.02% 768
2018
Q2
$1.42M Sell
49,732
-216
-0.4% -$6.17K 0.02% 787
2018
Q1
$1.34M Buy
49,948
+19,119
+62% +$513K 0.02% 792
2017
Q4
$772K Buy
30,829
+9,869
+47% +$247K 0.01% 1046
2017
Q3
$509K Buy
20,960
+667
+3% +$16.2K 0.01% 1248
2017
Q2
$480K Buy
20,293
+4,086
+25% +$96.6K 0.01% 1224
2017
Q1
$370K Buy
16,207
+541
+3% +$12.4K 0.01% 1242
2016
Q4
$367K Buy
15,666
+422
+3% +$9.89K 0.01% 1168
2016
Q3
$348K Sell
15,244
-2,899
-16% -$66.2K 0.01% 1217
2016
Q2
$423K Sell
18,143
-1,335
-7% -$31.1K 0.01% 1011
2016
Q1
$456K Sell
19,478
-8,985
-32% -$210K 0.01% 947
2015
Q4
$679K Buy
28,463
+2,228
+8% +$53.2K 0.02% 713
2015
Q3
$698K Sell
26,235
-3,266
-11% -$86.9K 0.02% 616
2015
Q2
$871K Buy
29,501
+7,516
+34% +$222K 0.02% 559
2015
Q1
$679K Buy
21,985
+2,418
+12% +$74.7K 0.02% 657
2014
Q4
$505K Buy
19,567
+5,536
+39% +$143K 0.02% 774
2014
Q3
$365K Buy
14,031
+2,236
+19% +$58.2K 0.01% 978
2014
Q2
$305K Buy
+11,795
New +$305K 0.01% 1001