Disciplined Equity 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 | $2.46M | Buy |
60,293
+6,490
| +12% | +$265K | 1.45% | 7 |
|
|
2025
Q1 | $2.06M | Sell |
53,803
-1,280
| -2% | -$49K | 1.43% | 8 |
|
|
2024
Q4 | $2.04M | Buy |
55,083
+240
| +0.4% | +$8.9K | 1.32% | 10 |
|
|
2024
Q3 | $1.91M | Sell |
54,843
-2,650
| -5% | -$92.5K | 1.21% | 13 |
|
|
2024
Q2 | $1.94M | Buy |
57,493
+1,210
| +2% | +$40.9K | 1.28% | 12 |
|
|
2024
Q1 | $1.96M | Buy |
56,283
+6,960
| +14% | +$242K | 1.3% | 11 |
|
|
2023
Q4 | $1.53M | Hold |
49,323
| – | – | 1.05% | 15 |
|
|
2023
Q3 | $1.5M | Buy |
49,323
+3,440
| +7% | +$104K | 1.25% | 13 |
|
|
2023
Q2 | $1.48M | Sell |
45,883
-230
| -0.5% | -$7.4K | 1.2% | 13 |
|
|
2023
Q1 | $1.69M | Buy |
46,113
+930
| +2% | +$34K | 1.43% | 10 |
|
|
2022
Q4 | $1.55M | Buy |
45,183
+280
| +0.6% | +$9.62K | 1.37% | 14 |
|
|
2022
Q3 | $1.57M | Buy |
44,903
+100
| +0.2% | +$3.51K | 1.55% | 9 |
|
|
2022
Q2 | $1.86M | Buy |
44,803
+750
| +2% | +$31.2K | 1.69% | 9 |
|
|
2022
Q1 | $2.07M | Sell |
44,053
-810
| -2% | -$38.1K | 2.08% | 6 |
|
|
2021
Q4 | $2.19M | Buy |
+44,863
| New | +$2.19M | 2.12% | 8 |
|