CIBC Private Wealth Group’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 3014 |
|
|
2025
Q1 | $30 | Sell |
1
-1,176
| -100% | -$35.3K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $43.4K | Hold |
1,177
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q3 | $41.1K | Sell |
1,177
-2,080
| -64% | -$72.6K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $110K | Sell |
3,257
-376
| -10% | -$12.7K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $125K | Buy |
+3,633
| New | +$125K | ﹤0.01% | 1301 |
|
|
2023
Q3 | – | Sell |
-404,837
| Closed | -$13M | – | 1078 |
|
|
2023
Q2 | $13M | Sell |
404,837
-79,352
| -16% | -$2.55M | 0.03% | 301 |
|
|
2023
Q1 | $17.7M | Buy |
484,189
+169,516
| +54% | +$6.2M | 0.04% | 260 |
|
|
2022
Q4 | $2.08M | Buy |
+314,673
| New | +$2.08M | 0.01% | 423 |
|
|
2022
Q2 | – | Sell |
-4,695
| Closed | -$221K | – | 1187 |
|
|
2022
Q1 | $221K | Sell |
4,695
-186,841
| -98% | -$8.79M | ﹤0.01% | 936 |
|
|
2021
Q4 | $9.36M | Buy |
191,536
+863
| +0.5% | +$42.2K | 0.02% | 336 |
|
|
2021
Q3 | $9.45M | Buy |
+190,673
| New | +$9.45M | 0.02% | 333 |
|
|
2018
Q3 | – | Sell |
-545
| Closed | -$16K | – | 967 |
|
|
2018
Q2 | $16K | Buy |
545
+4
| +0.7% | +$117 | ﹤0.01% | 1455 |
|
|
2018
Q1 | $15K | Buy |
541
+141
| +35% | +$3.91K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1538 |
|