Commonwealth Equity Services’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
72,357
+10,370
| +17% | +$423K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $2.38M | Buy |
61,987
+7,727
| +14% | +$296K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $2.01M | Sell |
54,260
-10,904
| -17% | -$404K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $2.27M | Buy |
65,164
+1,106
| +2% | +$38.6K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $2.17M | Sell |
64,058
-11,349
| -15% | -$384K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $2.62M | Sell |
75,407
-24,137
| -24% | -$839K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $3.09M | Sell |
99,544
-27,667
| -22% | -$859K | 0.01% | 1409 |
|
|
2023
Q3 | $3.86M | Buy |
127,211
+4,482
| +4% | +$136K | 0.01% | 1171 |
|
|
2023
Q2 | $3.95M | Buy |
122,729
+4,507
| +4% | +$145K | 0.01% | 1178 |
|
|
2023
Q1 | $4.32K | Buy |
118,222
+3,972
| +3% | +$145 | 0.01% | 1080 |
|
|
2022
Q4 | $3.93M | Buy |
114,250
+18,261
| +19% | +$628K | 0.01% | 1097 |
|
|
2022
Q3 | $3.37M | Buy |
95,989
+9,349
| +11% | +$328K | 0.01% | 1106 |
|
|
2022
Q2 | $3.6M | Buy |
86,640
+5,421
| +7% | +$225K | 0.01% | 1075 |
|
|
2022
Q1 | $3.82M | Buy |
81,219
+4,952
| +6% | +$233K | 0.01% | 1100 |
|
|
2021
Q4 | $3.72M | Buy |
76,267
+6,118
| +9% | +$299K | 0.01% | 1088 |
|
|
2021
Q3 | $3.48M | Sell |
70,149
-1,581
| -2% | -$78.4K | 0.01% | 1083 |
|
|
2021
Q2 | $3.34M | Buy |
71,730
+13,520
| +23% | +$629K | 0.01% | 1092 |
|
|
2021
Q1 | $2.33M | Buy |
58,210
+7,980
| +16% | +$319K | 0.01% | 1225 |
|
|
2020
Q4 | $1.7M | Buy |
50,230
+2,433
| +5% | +$82.1K | 0.01% | 1316 |
|
|
2020
Q3 | $1.29M | Sell |
47,797
-11,760
| -20% | -$318K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $1.62M | Sell |
59,557
-8,656
| -13% | -$236K | 0.01% | 1134 |
|
|
2020
Q1 | $1.27M | Sell |
68,213
-3,566
| -5% | -$66.3K | 0.01% | 1137 |
|
|
2019
Q4 | $2.17M | Buy |
71,779
+1,884
| +3% | +$57K | 0.01% | 985 |
|
|
2019
Q3 | $2.05M | Sell |
69,895
-5,858
| -8% | -$172K | 0.01% | 957 |
|
|
2019
Q2 | $2.25M | Buy |
75,753
+6,647
| +10% | +$198K | 0.01% | 903 |
|
|
2019
Q1 | $2M | Buy |
69,106
+8,285
| +14% | +$239K | 0.01% | 923 |
|
|
2018
Q4 | $1.66M | Buy |
60,821
+9,383
| +18% | +$256K | 0.01% | 940 |
|
|
2018
Q3 | $1.57M | Buy |
51,438
+896
| +2% | +$27.3K | 0.01% | 1054 |
|
|
2018
Q2 | $1.44M | Sell |
50,542
-3,647
| -7% | -$104K | 0.01% | 1081 |
|
|
2018
Q1 | $1.45M | Sell |
54,189
-3,660
| -6% | -$98.2K | 0.01% | 1049 |
|
|
2017
Q4 | $1.45M | Sell |
57,849
-4,384
| -7% | -$110K | 0.01% | 1022 |
|
|
2017
Q3 | $1.51M | Buy |
62,233
+9,375
| +18% | +$228K | 0.01% | 961 |
|
|
2017
Q2 | $1.25M | Buy |
52,858
+18,172
| +52% | +$430K | 0.01% | 1025 |
|
|
2017
Q1 | $793K | Buy |
34,686
+6,070
| +21% | +$139K | 0.01% | 1240 |
|
|
2016
Q4 | $671K | Buy |
28,616
+4,260
| +17% | +$99.9K | 0.01% | 1244 |
|
|
2016
Q3 | $555K | Sell |
24,356
-4,418
| -15% | -$101K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $670K | Sell |
28,774
-16,460
| -36% | -$383K | 0.01% | 1182 |
|
|
2016
Q1 | $1.06M | Sell |
45,234
-5,849
| -11% | -$137K | 0.01% | 918 |
|
|
2015
Q4 | $1.22M | Sell |
51,083
-12,934
| -20% | -$308K | 0.01% | 831 |
|
|
2015
Q3 | $1.7M | Sell |
64,017
-26,728
| -29% | -$711K | 0.02% | 657 |
|
|
2015
Q2 | $2.68M | Buy |
90,745
+480
| +0.5% | +$14.2K | 0.03% | 517 |
|
|
2015
Q1 | $2.79M | Buy |
90,265
+66,874
| +286% | +$2.06M | 0.03% | 499 |
|
|
2014
Q4 | $604K | Sell |
23,391
-746
| -3% | -$19.3K | 0.01% | 1164 |
|
|
2014
Q3 | $628K | Buy |
24,137
+860
| +4% | +$22.4K | 0.01% | 1105 |
|
|
2014
Q2 | $602K | Buy |
23,277
+4,443
| +24% | +$115K | 0.01% | 1135 |
|
|
2014
Q1 | $470K | Buy |
18,834
+5,029
| +36% | +$125K | 0.01% | 1206 |
|
|
2013
Q4 | $295K | Buy |
13,805
+614
| +5% | +$13.1K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $262K | Sell |
13,191
-558
| -4% | -$11.1K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $286K | Buy |
+13,749
| New | +$286K | 0.01% | 1328 |
|