Carson Wealth (CWM LLC)’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
71
+38
| +115% | +$1.61K | ﹤0.01% | 4731 |
|
|
2025
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 4843 |
|
|
2024
Q4 | $1K | Sell |
33
-2,237
| -99% | -$67.8K | ﹤0.01% | 4638 |
|
|
2024
Q3 | $79K | Buy |
2,270
+2,000
| +741% | +$69.6K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 3575 |
|
|
2024
Q1 | $9K | Hold |
270
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q4 | $8K | Sell |
270
-390
| -59% | -$11.6K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $20K | Buy |
660
+8
| +1% | +$242 | ﹤0.01% | 2670 |
|
|
2023
Q2 | $21K | Sell |
652
-293
| -31% | -$9.44K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $35K | Buy |
945
+675
| +250% | +$25K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q3 | $9K | Sell |
270
-861
| -76% | -$28.7K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $47K | Hold |
1,131
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q1 | $53K | Hold |
1,131
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $55K | Buy |
+1,131
| New | +$55K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q1 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 1967 |
|