Cetera Investment Advisers’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 | $5.87M | Buy |
156,695
+5,075
| +3% | +$199K | 0.01% | 1405 |
|
|
2025
Q4 | $5.83M | Sell |
151,620
-7,790
| -5% | -$309K | 0.01% | 1363 |
|
|
2025
Q3 | $6.09M | Buy |
159,410
+33,257
| +26% | +$1.33M | 0.01% | 1282 |
|
|
2025
Q2 | $5.15M | Sell |
126,153
-4,164
| -3% | -$163K | 0.01% | 1169 |
|
|
2025
Q1 | $4.99M | Sell |
130,317
-2,935
| -2% | -$111K | 0.01% | 1115 |
|
|
2024
Q4 | $4.94M | Buy |
133,252
+1,005
| +0.8% | +$36.6K | 0.01% | 1038 |
|
|
2024
Q3 | $4.61M | Buy |
132,247
+3,296
| +3% | +$113K | 0.01% | 1041 |
|
|
2024
Q2 | $4.36M | Buy |
128,951
+1,731
| +1% | +$57.9K | 0.01% | 1072 |
|
|
2024
Q1 | $4.42M | Buy |
127,220
+88,875
| +232% | +$2.95M | 0.01% | 1050 |
|
|
2023
Q4 | $1.19M | Buy |
38,345
+42
| +0.1% | +$1.24K | 0.01% | 1009 |
|
|
2023
Q3 | $1.16M | Buy |
38,303
+404
| +1% | +$12.8K | 0.01% | 975 |
|
|
2023
Q2 | $1.22M | Buy |
37,899
+12,021
| +46% | +$411K | 0.01% | 976 |
|
|
2023
Q1 | $946K | Sell |
25,878
-3,352
| -11% | -$126K | 0.01% | 1061 |
|
|
2022
Q4 | $1M | Sell |
29,230
-1,998
| -6% | -$74K | 0.01% | 992 |
|
|
2022
Q3 | $1.09M | Buy |
31,228
+2,488
| +9% | +$105K | 0.02% | 680 |
|
|
2022
Q2 | $1.2M | Sell |
28,740
-1,380
| -5% | -$58K | 0.02% | 723 |
|
|
2022
Q1 | $1.42M | Sell |
30,120
-171
| -0.6% | -$7.95K | 0.02% | 690 |
|
|
2021
Q4 | $1.48M | Buy |
30,291
+1,996
| +7% | +$104K | 0.02% | 656 |
|
|
2021
Q3 | $1.4M | Sell |
28,295
-777
| -3% | -$38.3K | 0.02% | 644 |
|
|
2021
Q2 | $1.35M | Buy |
29,072
+1,398
| +5% | +$60.9K | 0.02% | 659 |
|
|
2021
Q1 | $1.11M | Sell |
27,674
-1,239
| -4% | -$46.5K | 0.02% | 626 |
|
|
2020
Q4 | $976K | Buy |
+28,913
| New | +$914K | 0.02% | 672 |
|
Other funds holding AB
CAM
