Capital Investment Advisors’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	$422K	Buy	11,272 +1,233	+12%	+$48.4K	0.01%	523
2025 Q4	$386K	Buy	+10,039	New	+$398K	0.01%	529
2025 Q3	–	Sell	-5,185	Closed	-$212K	–	731
2025 Q2	$212K	Sell	5,185 -70	-1%	-$2.74K	﹤0.01%	653
2025 Q1	$201K	Buy	+5,255	New	+$198K	﹤0.01%	637
2022 Q3	–	Sell	-7,256	Closed	-$302K	–	547
2022 Q2	$302K	Sell	7,256 -2,036	-22%	-$85.5K	0.01%	424
2022 Q1	$437K	Buy	9,292 +635	+7%	+$29.5K	0.01%	382
2021 Q4	$423K	Buy	8,657 +69	+0.8%	+$3.61K	0.01%	403
2021 Q3	$426K	Buy	8,588 +90	+1%	+$4.44K	0.01%	385
2021 Q2	$396K	Sell	8,498 -55	-0.6%	-$2.4K	0.01%	399
2021 Q1	$342K	Buy	8,553 +751	+10%	+$28.2K	0.01%	402
2020 Q4	$263K	Buy	7,802 +1	+0%	+$32	0.01%	439
2020 Q3	$211K	Buy	7,801 +52	+0.7%	+$1.46K	0.01%	465
2020 Q2	$211K	Buy	+7,749	New	+$180K	0.01%	448