Disciplined Equity Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	62,813 +4,650	+8%	+$183K	1.18%	10
2025 Q4	$2.24M	Sell	58,163 -640	-1%	-$25.4K	1.16%	9
2025 Q3	$2.25M	Sell	58,803 -1,490	-2%	-$59.6K	1.22%	9
2025 Q2	$2.46M	Buy	60,293 +6,490	+12%	+$254K	1.45%	7
2025 Q1	$2.06M	Sell	53,803 -1,280	-2%	-$48.2K	1.43%	8
2024 Q4	$2.04M	Buy	55,083 +240	+0.4%	+$8.75K	1.32%	10
2024 Q3	$1.91M	Sell	54,843 -2,650	-5%	-$90.5K	1.21%	13
2024 Q2	$1.94M	Buy	57,493 +1,210	+2%	+$40.5K	1.28%	12
2024 Q1	$1.96M	Buy	56,283 +6,960	+14%	+$231K	1.3%	11
2023 Q4	$1.53M	Hold	49,323	–	–	1.05%	15
2023 Q3	$1.5M	Buy	49,323 +3,440	+7%	+$109K	1.25%	13
2023 Q2	$1.48M	Sell	45,883 -230	-0.5%	-$7.87K	1.2%	13
2023 Q1	$1.69M	Buy	46,113 +930	+2%	+$35K	1.43%	10
2022 Q4	$1.55M	Buy	45,183 +280	+0.6%	+$10.4K	1.37%	14
2022 Q3	$1.57M	Buy	44,903 +100	+0.2%	+$4.23K	1.55%	9
2022 Q2	$1.86M	Buy	44,803 +750	+2%	+$31.5K	1.69%	9
2022 Q1	$2.07M	Sell	44,053 -810	-2%	-$37.7K	2.08%	6
2021 Q4	$2.19M	Buy	+44,863	New	+$2.35M	2.12%	8