CIBC World Market’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,396
| Closed | -$1.13M | – | 1276 |
|
|
2025
Q1 | $1.13M | Buy |
29,396
+3,896
| +15% | +$149K | ﹤0.01% | 775 |
|
|
2024
Q4 | $946K | Buy |
25,500
+11,622
| +84% | +$431K | ﹤0.01% | 807 |
|
|
2024
Q3 | $484K | Buy |
+13,878
| New | +$484K | ﹤0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-61,415
| Closed | -$1.77M | – | 1065 |
|
|
2019
Q1 | $1.77M | Buy |
61,415
+540
| +0.9% | +$15.6K | 0.01% | 473 |
|
|
2018
Q4 | $1.66M | Sell |
60,875
-9,732
| -14% | -$266K | 0.01% | 450 |
|
|
2018
Q3 | $2.15M | Buy |
70,607
+576
| +0.8% | +$17.5K | 0.01% | 465 |
|
|
2018
Q2 | $2M | Buy |
70,031
+16,870
| +32% | +$482K | 0.01% | 454 |
|
|
2018
Q1 | $1.43M | Buy |
+53,161
| New | +$1.43M | 0.01% | 506 |
|