Capital Investment 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 | $212K | Sell |
5,185
-70
| -1% | -$2.86K | ﹤0.01% | 652 |
|
|
2025
Q1 | $201K | Buy |
+5,255
| New | +$201K | ﹤0.01% | 637 |
|
|
2022
Q3 | – | Sell |
-7,256
| Closed | -$302K | – | 547 |
|
|
2022
Q2 | $302K | Sell |
7,256
-2,036
| -22% | -$84.7K | 0.01% | 424 |
|
|
2022
Q1 | $437K | Buy |
9,292
+635
| +7% | +$29.9K | 0.01% | 382 |
|
|
2021
Q4 | $423K | Buy |
8,657
+69
| +0.8% | +$3.37K | 0.01% | 403 |
|
|
2021
Q3 | $426K | Buy |
8,588
+90
| +1% | +$4.46K | 0.01% | 385 |
|
|
2021
Q2 | $396K | Sell |
8,498
-55
| -0.6% | -$2.56K | 0.01% | 399 |
|
|
2021
Q1 | $342K | Buy |
8,553
+751
| +10% | +$30K | 0.01% | 402 |
|
|
2020
Q4 | $263K | Buy |
7,802
+1
| +0% | +$34 | 0.01% | 439 |
|
|
2020
Q3 | $211K | Buy |
7,801
+52
| +0.7% | +$1.41K | 0.01% | 465 |
|
|
2020
Q2 | $211K | Buy |
+7,749
| New | +$211K | 0.01% | 448 |
|