Curi RMB Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
+7,575
| New | +$309K | 0.01% | 581 |
|
|
2023
Q4 | – | Sell |
-16,961
| Closed | -$515K | – | 504 |
|
|
2023
Q3 | $515K | Sell |
16,961
-73,286
| -81% | -$2.22M | 0.02% | 366 |
|
|
2023
Q2 | $2.9M | Buy |
90,247
+17,147
| +23% | +$551K | 0.1% | 187 |
|
|
2023
Q1 | $2.67M | Buy |
73,100
+29,782
| +69% | +$1.09M | 0.09% | 185 |
|
|
2022
Q4 | $1.49M | Sell |
43,318
-40,728
| -48% | -$1.4M | 0.05% | 244 |
|
|
2022
Q3 | $2.95M | Buy |
84,046
+4,676
| +6% | +$164K | 0.11% | 183 |
|
|
2022
Q2 | $3.3M | Buy |
79,370
+24,857
| +46% | +$1.03M | 0.11% | 173 |
|
|
2022
Q1 | $2.56M | Buy |
54,513
+547
| +1% | +$25.7K | 0.08% | 176 |
|
|
2021
Q4 | $2.64M | Buy |
53,966
+206
| +0.4% | +$10.1K | 0.08% | 177 |
|
|
2021
Q3 | $2.67M | Buy |
53,760
+730
| +1% | +$36.2K | 0.09% | 179 |
|
|
2021
Q2 | $2.47M | Buy |
+53,030
| New | +$2.47M | 0.08% | 189 |
|