Cetera Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.99M | Buy |
57,271
+43,956
| +330% | +$1.53M | 0.02% | 822 |
|
|
2023
Q4 | $413K | Sell |
13,315
-3,907
| -23% | -$121K | 0.01% | 1240 |
|
|
2023
Q3 | $523K | Buy |
17,222
+6,142
| +55% | +$186K | 0.01% | 1040 |
|
|
2023
Q2 | $356K | Buy |
11,080
+1,107
| +11% | +$35.6K | 0.01% | 1215 |
|
|
2023
Q1 | $365K | Sell |
9,973
-3,824
| -28% | -$140K | 0.01% | 1183 |
|
|
2022
Q4 | $474K | Sell |
13,797
-2,399
| -15% | -$82.5K | 0.01% | 1003 |
|
|
2022
Q3 | $568K | Sell |
16,196
-15,163
| -48% | -$532K | 0.02% | 728 |
|
|
2022
Q2 | $1.3M | Sell |
31,359
-24,930
| -44% | -$1.04M | 0.03% | 492 |
|
|
2022
Q1 | $2.65M | Buy |
56,289
+1,790
| +3% | +$84.2K | 0.05% | 346 |
|
|
2021
Q4 | $2.66M | Sell |
54,499
-2,012
| -4% | -$98.3K | 0.05% | 334 |
|
|
2021
Q3 | $2.8M | Sell |
56,511
-14,895
| -21% | -$739K | 0.05% | 328 |
|
|
2021
Q2 | $3.33M | Buy |
71,406
+859
| +1% | +$40K | 0.08% | 255 |
|
|
2021
Q1 | $2.82M | Sell |
70,547
-4,158
| -6% | -$166K | 0.08% | 252 |
|
|
2020
Q4 | $2.52M | Buy |
74,705
+9,883
| +15% | +$334K | 0.08% | 230 |
|
|
2020
Q3 | $1.75M | Buy |
64,822
+10,982
| +20% | +$297K | 0.07% | 269 |
|
|
2020
Q2 | $1.47M | Sell |
53,840
-19,828
| -27% | -$540K | 0.06% | 279 |
|
|
2020
Q1 | $1.37M | Buy |
73,668
+44,541
| +153% | +$828K | 0.07% | 266 |
|
|
2019
Q4 | $882K | Buy |
29,127
+1,828
| +7% | +$55.4K | 0.04% | 406 |
|
|
2019
Q3 | $802K | Sell |
27,299
-8,089
| -23% | -$238K | 0.04% | 416 |
|
|
2019
Q2 | $1.06M | Buy |
35,388
+23,086
| +188% | +$689K | 0.05% | 362 |
|
|
2019
Q1 | $356K | Buy |
+12,302
| New | +$356K | 0.02% | 587 |
|
|
2018
Q4 | – | Sell |
-9,074
| Closed | -$275K | – | 845 |
|
|
2018
Q3 | $275K | Buy |
+9,074
| New | +$275K | 0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-10,050
| Closed | -$299K | – | 677 |
|
|
2015
Q2 | $299K | Buy |
+10,050
| New | +$299K | 0.03% | 524 |
|