Delta Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Hold |
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|
2025
Q1 | $11.9K | Hold |
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|
2024
Q4 | $11.5K | Hold |
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|
2024
Q3 | $10.8K | Hold |
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|
2024
Q2 | $10.5K | Hold |
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|
2024
Q1 | $10.8K | Hold |
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|
2023
Q4 | $9.62K | Hold |
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|
2023
Q3 | $9.41K | Hold |
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|
2023
Q2 | $9.97K | Hold |
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|
2023
Q1 | $11.3K | Hold |
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|
2022
Q4 | $10.7K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $15K | Hold |
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|
2021
Q3 | $15K | Hold |
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|
2021
Q2 | $14K | Hold |
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|
2021
Q1 | $12K | Hold |
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|
2020
Q4 | $10K | Hold |
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|
2020
Q3 | $8K | Hold |
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|
2020
Q2 | $8K | Hold |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $9K | Hold |
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|
2019
Q3 | $9K | Hold |
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|
2019
Q2 | $9K | Hold |
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|
2019
Q1 | $9K | Sell |
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|
2018
Q4 | $13K | Hold |
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|
2018
Q3 | $15K | Hold |
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|
2018
Q2 | $14K | Sell |
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|
2018
Q1 | $415K | Hold |
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|
2017
Q4 | $388K | Sell |
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|
2017
Q3 | $393K | Sell |
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|
2017
Q2 | $384K | Sell |
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|
2017
Q1 | $381K | Sell |
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|
2016
Q4 | $393K | Hold |
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|
2016
Q3 | $382K | Hold |
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|
2016
Q2 | $390K | Sell |
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|
2016
Q1 | $398K | Sell |
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|
2015
Q4 | $413K | Sell |
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|
2015
Q3 | $463K | Hold |
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|
2015
Q2 | $514K | Sell |
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|
2015
Q1 | $547K | Sell |
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|
2014
Q4 | $467K | Sell |
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|
2014
Q3 | $533K | Sell |
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|
2014
Q2 | $534K | Sell |
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|
2014
Q1 | $545K | Hold |
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|
2013
Q4 | $466K | Buy |
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|
2013
Q3 | $426K | Sell |
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|
2013
Q2 | $447K | Buy |
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