Delta 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
Q2 | $12.7K | Hold |
310
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $11.9K | Hold |
310
| – | – | ﹤0.01% | 415 |
|
|
2024
Q4 | $11.5K | Hold |
310
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $10.8K | Hold |
310
| – | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $10.5K | Hold |
310
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $10.8K | Hold |
310
| – | – | ﹤0.01% | 442 |
|
|
2023
Q4 | $9.62K | Hold |
310
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $9.41K | Hold |
310
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $9.97K | Hold |
310
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $11.3K | Hold |
310
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $10.7K | Buy |
+310
| New | +$10.7K | ﹤0.01% | 415 |
|
|
2022
Q1 | – | Sell |
-310
| Closed | -$15K | – | 140 |
|
|
2021
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $15K | Hold |
310
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $14K | Hold |
310
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $12K | Hold |
310
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $10K | Hold |
310
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $8K | Hold |
310
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $9K | Hold |
310
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $9K | Hold |
310
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $9K | Sell |
310
-175
| -36% | -$5.08K | ﹤0.01% | 385 |
|
|
2018
Q4 | $13K | Hold |
485
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $15K | Hold |
485
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $14K | Sell |
485
-14,980
| -97% | -$432K | ﹤0.01% | 399 |
|
|
2018
Q1 | $415K | Hold |
15,465
| – | – | 0.06% | 84 |
|
|
2017
Q4 | $388K | Sell |
15,465
-720
| -4% | -$18.1K | 0.05% | 88 |
|
|
2017
Q3 | $393K | Sell |
16,185
-75
| -0.5% | -$1.82K | 0.06% | 84 |
|
|
2017
Q2 | $384K | Sell |
16,260
-400
| -2% | -$9.45K | 0.06% | 85 |
|
|
2017
Q1 | $381K | Sell |
16,660
-100
| -0.6% | -$2.29K | 0.06% | 83 |
|
|
2016
Q4 | $393K | Hold |
16,760
| – | – | 0.07% | 81 |
|
|
2016
Q3 | $382K | Hold |
16,760
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $390K | Sell |
16,760
-250
| -1% | -$5.82K | 0.07% | 81 |
|
|
2016
Q1 | $398K | Sell |
17,010
-300
| -2% | -$7.02K | 0.07% | 79 |
|
|
2015
Q4 | $413K | Sell |
17,310
-85
| -0.5% | -$2.03K | 0.08% | 80 |
|
|
2015
Q3 | $463K | Hold |
17,395
| – | – | 0.09% | 73 |
|
|
2015
Q2 | $514K | Sell |
17,395
-335
| -2% | -$9.9K | 0.1% | 72 |
|
|
2015
Q1 | $547K | Sell |
17,730
-350
| -2% | -$10.8K | 0.1% | 66 |
|
|
2014
Q4 | $467K | Sell |
18,080
-2,395
| -12% | -$61.9K | 0.09% | 73 |
|
|
2014
Q3 | $533K | Sell |
20,475
-165
| -0.8% | -$4.3K | 0.11% | 64 |
|
|
2014
Q2 | $534K | Sell |
20,640
-1,213
| -6% | -$31.4K | 0.11% | 65 |
|
|
2014
Q1 | $545K | Hold |
21,853
| – | – | 0.12% | 63 |
|
|
2013
Q4 | $466K | Buy |
21,853
+425
| +2% | +$9.06K | 0.1% | 68 |
|
|
2013
Q3 | $426K | Sell |
21,428
-40
| -0.2% | -$795 | 0.1% | 69 |
|
|
2013
Q2 | $447K | Buy |
+21,468
| New | +$447K | 0.11% | 68 |
|