Envestnet 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
Q1 | – | Sell |
-5,445
| Closed | -$202K | – | 4344 |
|
|
2024
Q4 | $202K | Buy |
+5,445
| New | +$202K | ﹤0.01% | 4094 |
|
|
2023
Q2 | – | Sell |
-7,958
| Closed | -$291K | – | 3943 |
|
|
2023
Q1 | $291K | Buy |
+7,958
| New | +$291K | ﹤0.01% | 3458 |
|
|
2022
Q1 | – | Sell |
-6,528
| Closed | -$319K | – | 3925 |
|
|
2021
Q4 | $319K | Buy |
6,528
+819
| +14% | +$40K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $283K | Sell |
5,709
-855
| -13% | -$42.4K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $306K | Buy |
+6,564
| New | +$306K | ﹤0.01% | 3264 |
|
|
2019
Q3 | – | Sell |
-7,539
| Closed | -$224K | – | 3073 |
|
|
2019
Q2 | $224K | Buy |
7,539
+428
| +6% | +$12.7K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $205K | Buy |
+7,111
| New | +$205K | ﹤0.01% | 2825 |
|
|
2018
Q1 | – | Sell |
-351
| Closed | -$9K | – | 2838 |
|
|
2017
Q4 | $9K | Sell |
351
-1
| -0.3% | -$26 | ﹤0.01% | 2646 |
|
|
2017
Q3 | $8K | Sell |
352
-83
| -19% | -$1.89K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $10K | Buy |
435
+83
| +24% | +$1.91K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $7K | Sell |
352
-18,716
| -98% | -$372K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $447K | Buy |
+19,068
| New | +$447K | ﹤0.01% | 1556 |
|
|
2015
Q4 | – | Sell |
-7,884
| Closed | -$210K | – | 2972 |
|
|
2015
Q3 | $210K | Sell |
7,884
-9,241
| -54% | -$246K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $506K | Buy |
17,125
+4,446
| +35% | +$131K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $391K | Buy |
12,679
+7,069
| +126% | +$218K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $145K | Buy |
+5,610
| New | +$145K | ﹤0.01% | 1069 |
|