Concourse Financial Group Securities’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,847
| Closed | -$115K | – | 21 |
|
|
2024
Q4 | $115K | Buy |
2,847
+550
| +24% | +$22.2K | 0.01% | 901 |
|
|
2024
Q3 | $80.1K | Sell |
2,297
-21
| -0.9% | -$733 | ﹤0.01% | 1014 |
|
|
2024
Q2 | $78.3K | Sell |
2,318
-3,848
| -62% | -$130K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $214K | Buy |
6,166
+3,533
| +134% | +$123K | 0.01% | 654 |
|
|
2023
Q4 | $81.7K | Sell |
2,633
-599
| -19% | -$18.6K | 0.01% | 957 |
|
|
2023
Q3 | $98.1K | Sell |
3,232
-631
| -16% | -$19.2K | 0.01% | 857 |
|
|
2023
Q2 | $124K | Sell |
3,863
-636
| -14% | -$20.5K | 0.01% | 801 |
|
|
2023
Q1 | $164K | Sell |
4,499
-222
| -5% | -$8.12K | 0.01% | 704 |
|
|
2022
Q4 | $162K | Buy |
+4,721
| New | +$162K | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-2,342
| Closed | -$97K | – | 1982 |
|
|
2022
Q2 | $97K | Buy |
2,342
+971
| +71% | +$40.2K | 0.01% | 821 |
|
|
2022
Q1 | $64K | Sell |
1,371
-1,189
| -46% | -$55.5K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $125K | Hold |
2,560
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $127K | Buy |
2,560
+9
| +0.4% | +$446 | 0.01% | 882 |
|
|
2021
Q2 | $119K | Sell |
2,551
-877
| -26% | -$40.9K | 0.01% | 907 |
|
|
2021
Q1 | $137K | Buy |
3,428
+799
| +30% | +$31.9K | 0.01% | 805 |
|
|
2020
Q4 | $89K | Sell |
2,629
-1,204
| -31% | -$40.8K | 0.01% | 939 |
|
|
2020
Q3 | $104K | Sell |
3,833
-393
| -9% | -$10.7K | 0.01% | 764 |
|
|
2020
Q2 | $115K | Buy |
4,226
+880
| +26% | +$23.9K | 0.01% | 681 |
|
|
2020
Q1 | $62K | Buy |
3,346
+1,081
| +48% | +$20K | 0.01% | 809 |
|
|
2019
Q4 | $69K | Hold |
2,265
| – | – | 0.01% | 821 |
|
|
2019
Q3 | $66K | Hold |
2,265
| – | – | 0.02% | 533 |
|
|
2019
Q2 | $67K | Buy |
2,265
+506
| +29% | +$15K | 0.01% | 767 |
|
|
2019
Q1 | $50K | Sell |
1,759
-326
| -16% | -$9.27K | 0.01% | 880 |
|
|
2018
Q4 | $56K | Buy |
2,085
+1,987
| +2,028% | +$53.4K | 0.01% | 784 |
|
|
2018
Q3 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1491 |
|