CAPTRUST Financial 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 | $366K | Sell |
8,973
-406
| -4% | -$16.6K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $359K | Buy |
9,379
+782
| +9% | +$30K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $319K | Buy |
8,597
+1,010
| +13% | +$37.5K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $265K | Buy |
7,587
+355
| +5% | +$12.4K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $244K | Buy |
7,232
+57
| +0.8% | +$1.93K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $249K | Sell |
7,175
-194
| -3% | -$6.74K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $229K | Sell |
7,369
-3,331
| -31% | -$103K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $325K | Sell |
10,700
-2,675
| -20% | -$81.2K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $430K | Sell |
13,375
-1,183
| -8% | -$38K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $532K | Buy |
+14,558
| New | +$532K | ﹤0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-3,467
| Closed | -$144K | – | 2067 |
|
|
2022
Q2 | $144K | Buy |
3,467
+1,399
| +68% | +$58.1K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $97K | Sell |
2,068
-700
| -25% | -$32.8K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $135K | Buy |
2,768
+700
| +34% | +$34.1K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $103K | Sell |
2,068
-16
| -0.8% | -$797 | ﹤0.01% | 2049 |
|
|
2021
Q2 | $97K | Sell |
2,084
-5,000
| -71% | -$233K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $283K | Hold |
7,084
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q4 | $239K | Buy |
7,084
+2,298
| +48% | +$77.5K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $128K | Buy |
4,786
+1,716
| +56% | +$45.9K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $82K | Hold |
3,070
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q1 | $52K | Buy |
+3,070
| New | +$52K | ﹤0.01% | 1368 |
|
|
2019
Q4 | – | Sell |
-970
| Closed | -$28K | – | 1011 |
|
|
2019
Q3 | $28K | Sell |
970
-538
| -36% | -$15.5K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $45K | Sell |
1,508
-150
| -9% | -$4.48K | ﹤0.01% | 998 |
|
|
2019
Q1 | $48K | Buy |
1,658
+638
| +63% | +$18.5K | ﹤0.01% | 920 |
|
|
2018
Q4 | $28K | Buy |
1,020
+34
| +3% | +$933 | ﹤0.01% | 911 |
|
|
2018
Q3 | $30K | Buy |
986
+186
| +23% | +$5.66K | ﹤0.01% | 887 |
|
|
2018
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 810 |
|
|
2017
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 784 |
|