CoreCap Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Hold |
388
| – | – | ﹤0.01% | 1689 |
|
|
2025
Q1 | $14.9K | Hold |
388
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q4 | $14.4K | Hold |
388
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q3 | $13.5K | Hold |
388
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q2 | $13.1K | Hold |
388
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $13.5K | Buy |
+388
| New | +$13.5K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $24.2K | Buy |
+703
| New | +$24.2K | ﹤0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-702
| Closed | -$29K | – | 547 |
|
|
2022
Q2 | $29K | Buy |
+702
| New | +$29K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$34K | – | 556 |
|
|
2021
Q4 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 1128 |
|