Creative Planning’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468K | Buy |
12,509
+515
| +4% | +$20.2K | ﹤0.01% | 3079 |
|
|
2025
Q4 | $462K | Sell |
11,994
-3,125
| -21% | -$124K | ﹤0.01% | 2917 |
|
|
2025
Q3 | $578K | Buy |
15,119
+450
| +3% | +$18K | ﹤0.01% | 2584 |
|
|
2025
Q2 | $599K | Buy |
14,669
+2,394
| +20% | +$93.9K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $470K | Sell |
12,275
-2,737
| -18% | -$103K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $557K | Buy |
15,012
+7
| +0% | +$255 | ﹤0.01% | 2123 |
|
|
2024
Q3 | $524K | Buy |
15,005
+469
| +3% | +$16K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $491K | Buy |
14,536
+2,569
| +21% | +$86K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $416K | Buy |
11,967
+888
| +8% | +$29.5K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $344K | Buy |
11,079
+772
| +7% | +$22.7K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $313K | Sell |
10,307
-5,643
| -35% | -$179K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $513K | Sell |
15,950
-116
| -0.7% | -$3.97K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $587K | Sell |
16,066
-783
| -5% | -$29.5K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $579K | Buy |
16,849
+833
| +5% | +$30.9K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $562K | Sell |
16,016
-9,596
| -37% | -$406K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $1.06M | Buy |
25,612
+8,868
| +53% | +$372K | ﹤0.01% | 949 |
|
|
2022
Q1 | $787K | Buy |
16,744
+3,596
| +27% | +$167K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $642K | Buy |
13,148
+2,784
| +27% | +$146K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $514K | Buy |
10,364
+45
| +0.4% | +$2.22K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $480K | Sell |
10,319
-8,471
| -45% | -$369K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $751K | Sell |
18,790
-6,296
| -25% | -$236K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $847K | Buy |
25,086
+1,275
| +5% | +$40.3K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $644K | Buy |
23,811
+801
| +3% | +$22.4K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $627K | Sell |
23,010
-1,576
| -6% | -$36.6K | ﹤0.01% | 929 |
|
|
2020
Q1 | $457K | Sell |
24,586
-1,710
| -7% | -$50.5K | ﹤0.01% | 989 |
|
|
2019
Q4 | $796K | Buy |
26,296
+1,774
| +7% | +$51.7K | ﹤0.01% | 893 |
|
|
2019
Q3 | $720K | Buy |
24,522
+7,984
| +48% | +$232K | ﹤0.01% | 893 |
|
|
2019
Q2 | $492K | Sell |
16,538
-293
| -2% | -$8.5K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $486K | Buy |
16,831
+3,898
| +30% | +$114K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $353K | Sell |
12,933
-495
| -4% | -$14.2K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $409K | Sell |
13,428
-2,039
| -13% | -$60.9K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $442K | Buy |
15,467
+349
| +2% | +$9.66K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $406K | Sell |
15,118
-2,479
| -14% | -$66.1K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $441K | Sell |
17,597
-742
| -4% | -$18.7K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $446K | Sell |
18,339
-3,576
| -16% | -$86.1K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $518K | Buy |
21,915
+3,753
| +21% | +$84.1K | ﹤0.01% | 993 |
|
|
2017
Q1 | $415K | Buy |
18,162
+1,160
| +7% | +$26.9K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $399K | Buy |
17,002
+1,233
| +8% | +$27.8K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $360K | Buy |
15,769
+1,761
| +13% | +$39.8K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $326K | Buy |
14,008
+2,970
| +27% | +$69.2K | ﹤0.01% | 991 |
|
|
2016
Q1 | $259K | Sell |
11,038
-8,671
| -44% | -$176K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $470K | Buy |
19,709
+9,994
| +103% | +$252K | ﹤0.01% | 790 |
|
|
2015
Q3 | $258K | Sell |
9,715
-1,588
| -14% | -$43.6K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $334K | Sell |
11,303
-3,058
| -21% | -$95K | ﹤0.01% | 770 |
|
|
2015
Q1 | $443K | Buy |
14,361
+4,104
| +40% | +$112K | ﹤0.01% | 791 |
|
|
2014
Q4 | $265K | Buy |
10,257
+253
| +3% | +$6.49K | ﹤0.01% | 992 |
|
|
2014
Q3 | $260K | Buy |
10,004
+5,952
| +147% | +$159K | ﹤0.01% | 937 |
|
|
2014
Q2 | $105K | Sell |
4,052
-668
| -14% | -$16.7K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $118K | Sell |
4,720
-631
| -12% | -$14.8K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $114K | Sell |
5,351
-1,229
| -19% | -$26.4K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $131K | Buy |
6,580
+2,279
| +53% | +$47.1K | ﹤0.01% | 959 |
|
|
2013
Q2 | $90K | Buy |
+4,301
| New | +$102K | ﹤0.01% | 1040 |
|
Other funds holding AB
CAM
