Cape Investment Advisory’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Sell |
567
-173
| -23% | -$7.06K | 0.01% | 478 |
|
|
2025
Q1 | $28.4K | Sell |
740
-140
| -16% | -$5.37K | 0.01% | 422 |
|
|
2024
Q4 | $32.6K | Buy |
880
+18
| +2% | +$667 | 0.01% | 404 |
|
|
2024
Q3 | $30.1K | Sell |
862
-81
| -9% | -$2.83K | 0.01% | 395 |
|
|
2024
Q2 | $31.9K | Sell |
943
-671
| -42% | -$22.7K | 0.01% | 361 |
|
|
2024
Q1 | $56.1K | Buy |
1,614
+186
| +13% | +$6.46K | 0.03% | 292 |
|
|
2023
Q4 | $44.3K | Buy |
1,428
+950
| +199% | +$29.5K | 0.02% | 369 |
|
|
2023
Q3 | $14.5K | Buy |
+478
| New | +$14.5K | 0.01% | 502 |
|