Cresset Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-495,375
| Closed | -$18.4M | – | 1650 |
|
|
2024
Q4 | $18.4M | Sell |
495,375
-16,490
| -3% | -$612K | 0.09% | 141 |
|
|
2024
Q3 | $17.9M | Sell |
511,865
-7,029
| -1% | -$245K | 0.07% | 181 |
|
|
2024
Q2 | $17.5M | Sell |
518,894
-5,000
| -1% | -$169K | 0.07% | 172 |
|
|
2024
Q1 | $18.2M | Sell |
523,894
-10,000
| -2% | -$347K | 0.09% | 156 |
|
|
2023
Q4 | $16.6M | Sell |
533,894
-30,000
| -5% | -$931K | 0.1% | 138 |
|
|
2023
Q3 | $17.1M | Buy |
+563,894
| New | +$17.1M | 0.07% | 121 |
|
|
2019
Q2 | – | Sell |
-2,150
| Closed | -$62K | – | 478 |
|
|
2019
Q1 | $62K | Hold |
2,150
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $59K | Buy |
+2,150
| New | +$59K | ﹤0.01% | 440 |
|