Creative Planning’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
14,669
+2,394
| +20% | +$97.7K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $470K | Sell |
12,275
-2,737
| -18% | -$105K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $557K | Buy |
15,012
+7
| +0% | +$260 | ﹤0.01% | 2117 |
|
|
2024
Q3 | $524K | Buy |
15,005
+469
| +3% | +$16.4K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $491K | Buy |
14,536
+2,569
| +21% | +$86.8K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $416K | Buy |
11,967
+888
| +8% | +$30.8K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $344K | Buy |
11,079
+772
| +7% | +$24K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $313K | Sell |
10,307
-5,643
| -35% | -$171K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $513K | Sell |
15,950
-116
| -0.7% | -$3.73K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $587K | Sell |
16,066
-783
| -5% | -$28.6K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $579K | Buy |
16,849
+833
| +5% | +$28.6K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $562K | Sell |
16,016
-9,596
| -37% | -$337K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $1.07M | Buy |
25,612
+8,868
| +53% | +$369K | ﹤0.01% | 946 |
|
|
2022
Q1 | $787K | Buy |
16,744
+3,596
| +27% | +$169K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $642K | Buy |
13,148
+2,784
| +27% | +$136K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $514K | Buy |
10,364
+45
| +0.4% | +$2.23K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $480K | Sell |
10,319
-8,471
| -45% | -$394K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $751K | Sell |
18,790
-6,296
| -25% | -$252K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $847K | Buy |
25,086
+1,275
| +5% | +$43K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $644K | Buy |
23,811
+801
| +3% | +$21.7K | ﹤0.01% | 987 |
|
|
2020
Q2 | $627K | Sell |
23,010
-1,576
| -6% | -$42.9K | ﹤0.01% | 919 |
|
|
2020
Q1 | $457K | Sell |
24,586
-1,710
| -7% | -$31.8K | ﹤0.01% | 980 |
|
|
2019
Q4 | $796K | Buy |
26,296
+1,774
| +7% | +$53.7K | ﹤0.01% | 888 |
|
|
2019
Q3 | $720K | Buy |
24,522
+7,984
| +48% | +$234K | ﹤0.01% | 890 |
|
|
2019
Q2 | $492K | Sell |
16,538
-293
| -2% | -$8.72K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $486K | Buy |
16,831
+3,898
| +30% | +$113K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $353K | Sell |
12,933
-495
| -4% | -$13.5K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $409K | Sell |
13,428
-2,039
| -13% | -$62.1K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $442K | Buy |
15,467
+349
| +2% | +$9.97K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $406K | Sell |
15,118
-2,479
| -14% | -$66.6K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $441K | Sell |
17,597
-742
| -4% | -$18.6K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $446K | Sell |
18,339
-3,576
| -16% | -$87K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $518K | Buy |
21,915
+3,753
| +21% | +$88.7K | ﹤0.01% | 985 |
|
|
2017
Q1 | $415K | Buy |
18,162
+1,160
| +7% | +$26.5K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $399K | Buy |
17,002
+1,233
| +8% | +$28.9K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $360K | Buy |
15,769
+1,761
| +13% | +$40.2K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $326K | Buy |
14,008
+2,970
| +27% | +$69.1K | ﹤0.01% | 987 |
|
|
2016
Q1 | $259K | Sell |
11,038
-8,671
| -44% | -$203K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $470K | Buy |
19,709
+9,994
| +103% | +$238K | ﹤0.01% | 785 |
|
|
2015
Q3 | $258K | Sell |
9,715
-1,588
| -14% | -$42.2K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $334K | Sell |
11,303
-3,058
| -21% | -$90.4K | ﹤0.01% | 768 |
|
|
2015
Q1 | $443K | Buy |
14,361
+4,104
| +40% | +$127K | ﹤0.01% | 789 |
|
|
2014
Q4 | $265K | Buy |
10,257
+253
| +3% | +$6.54K | ﹤0.01% | 988 |
|
|
2014
Q3 | $260K | Buy |
10,004
+5,952
| +147% | +$155K | ﹤0.01% | 936 |
|
|
2014
Q2 | $105K | Sell |
4,052
-668
| -14% | -$17.3K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $118K | Sell |
4,720
-631
| -12% | -$15.8K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $114K | Sell |
5,351
-1,229
| -19% | -$26.2K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $131K | Buy |
6,580
+2,279
| +53% | +$45.4K | ﹤0.01% | 959 |
|
|
2013
Q2 | $90K | Buy |
+4,301
| New | +$90K | ﹤0.01% | 1040 |
|