Davenport & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
37,022
+300
| +0.8% | +$12.2K | 0.01% | 566 |
|
|
2025
Q1 | $1.41M | Buy |
36,722
+700
| +2% | +$26.8K | 0.01% | 552 |
|
|
2024
Q4 | $1.34M | Hold |
36,022
| – | – | 0.01% | 559 |
|
|
2024
Q3 | $1.26M | Sell |
36,022
-766
| -2% | -$26.7K | 0.01% | 575 |
|
|
2024
Q2 | $1.24M | Sell |
36,788
-5,200
| -12% | -$176K | 0.01% | 555 |
|
|
2024
Q1 | $1.46M | Buy |
41,988
+413
| +1% | +$14.3K | 0.01% | 519 |
|
|
2023
Q4 | $1.29M | Hold |
41,575
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $1.26M | Hold |
41,575
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $1.34M | Hold |
41,575
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $1.52M | Sell |
41,575
-332
| -0.8% | -$12.1K | 0.01% | 420 |
|
|
2022
Q4 | $1.44M | Hold |
41,907
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $1.47M | Sell |
41,907
-500
| -1% | -$17.5K | 0.01% | 398 |
|
|
2022
Q2 | $1.76M | Sell |
42,407
-750
| -2% | -$31.2K | 0.01% | 380 |
|
|
2022
Q1 | $2.03M | Sell |
43,157
-1,700
| -4% | -$79.9K | 0.01% | 391 |
|
|
2021
Q4 | $2.19M | Sell |
44,857
-5,500
| -11% | -$269K | 0.01% | 382 |
|
|
2021
Q3 | $2.5M | Buy |
50,357
+1,500
| +3% | +$74.4K | 0.02% | 348 |
|
|
2021
Q2 | $2.28M | Buy |
+48,857
| New | +$2.28M | 0.02% | 311 |
|