CPC

Consolidated Planning Corp’s AllianceBernstein AB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Hold	7,051	–	–	0.04%	161
2025 Q1	$270K	Hold	7,051	–	–	0.04%	163
2024 Q4	$262K	Hold	7,051	–	–	0.04%	178
2024 Q3	$246K	Hold	7,051	–	–	0.04%	177
2024 Q2	$238K	Hold	7,051	–	–	0.04%	166
2024 Q1	$245K	Hold	7,051	–	–	0.04%	161
2023 Q4	$219K	Hold	7,051	–	–	0.04%	157
2023 Q3	$214K	Hold	7,051	–	–	0.05%	145
2023 Q2	$227K	Hold	7,051	–	–	0.05%	147
2023 Q1	$258K	Hold	7,051	–	–	0.07%	104
2022 Q4	$242K	Hold	7,051	–	–	0.07%	106
2022 Q3	$247K	Hold	7,051	–	–	0.08%	98
2022 Q2	$293K	Hold	7,051	–	–	0.09%	94
2022 Q1	$332K	Hold	7,051	–	–	0.23%	41
2021 Q4	$344K	Hold	7,051	–	–	0.22%	41
2021 Q3	$350K	Hold	7,051	–	–	0.23%	39
2021 Q2	$328K	Hold	7,051	–	–	0.24%	40
2021 Q1	$281K	Hold	7,051	–	–	0.18%	43
2020 Q4	$238K	Buy	+7,051	New	+$238K	0.16%	44
2020 Q1	–	Sell	-7,051	Closed	-$213K	–	38
2019 Q4	$213K	Buy	+7,051	New	+$213K	0.21%	40