Corient Private Wealth’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
20,445
+865
| +4% | +$35.3K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $750K | Sell |
19,580
-1,300
| -6% | -$49.8K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $774K | Buy |
20,880
+1,630
| +8% | +$60.5K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $672K | Sell |
19,250
-6,150
| -24% | -$215K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $858K | Buy |
25,400
+3,522
| +16% | +$119K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $760K | Sell |
21,878
-417
| -2% | -$14.5K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $692K | Buy |
22,295
+3,595
| +19% | +$112K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $568K | Sell |
18,700
-800
| -4% | -$24.3K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $627K | Hold |
19,500
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $713K | Buy |
19,500
+4,450
| +30% | +$163K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $517K | Buy |
+15,050
| New | +$517K | ﹤0.01% | 1127 |
|