Crestwood Advisors Group’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	$8.17M	Sell	218,283 -444	-0.2%	-$17.4K	0.14%	117
2025 Q4	$8.42M	Buy	218,727 +202,451	+1,244%	+$8.03M	0.14%	115
2025 Q3	$622K	Sell	16,276 -10,148	-38%	-$406K	0.01%	336
2025 Q2	$1.08M	Buy	26,424 +1	+0%	+$39	0.02%	274
2025 Q1	$1.01M	Sell	26,423 -261,609	-91%	-$9.85M	0.02%	271
2024 Q4	$10.7M	Buy	288,032 +7,071	+3%	+$258K	0.2%	92
2024 Q3	$9.8M	Buy	280,961 +255,868	+1,020%	+$8.74M	0.19%	96
2024 Q2	$848K	Sell	25,093 -199	-0.8%	-$6.66K	0.02%	233
2024 Q1	$879K	Sell	25,292 -2,282,104	-99%	-$75.8M	0.02%	227
2023 Q4	$71.6M	Sell	2,307,396 -509,999	-18%	-$15M	1.67%	16
2023 Q3	$85.5M	Buy	+2,817,395	New	+$89.5M	2.24%	6