Equitable Holdings’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
19,973
+8,869
| +80% | +$362K | 0.01% | 856 |
|
|
2025
Q1 | $425K | Buy |
11,104
+3,196
| +40% | +$122K | ﹤0.01% | 963 |
|
|
2024
Q4 | $293K | Buy |
7,908
+1,366
| +21% | +$50.7K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $228K | Buy |
6,542
+5
| +0.1% | +$174 | ﹤0.01% | 1141 |
|
|
2024
Q2 | $221K | Buy |
+6,537
| New | +$221K | ﹤0.01% | 1106 |
|
|
2023
Q4 | – | Sell |
-15,424
| Closed | -$468K | – | 1132 |
|
|
2023
Q3 | $468K | Buy |
15,424
+7,689
| +99% | +$233K | 0.01% | 737 |
|
|
2023
Q2 | $249K | Buy |
7,735
+4
| +0.1% | +$129 | ﹤0.01% | 917 |
|
|
2023
Q1 | $283K | Buy |
7,731
+209
| +3% | +$7.64K | ﹤0.01% | 818 |
|
|
2022
Q4 | $259K | Hold |
7,522
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $264K | Hold |
7,522
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $313K | Hold |
7,522
| – | – | 0.01% | 675 |
|
|
2022
Q1 | $354K | Buy |
7,522
+26
| +0.3% | +$1.22K | 0.01% | 672 |
|
|
2021
Q4 | $366K | Sell |
7,496
-660
| -8% | -$32.2K | 0.01% | 651 |
|
|
2021
Q3 | $404K | Buy |
8,156
+643
| +9% | +$31.9K | 0.01% | 584 |
|
|
2021
Q2 | $350K | Buy |
7,513
+1,250
| +20% | +$58.2K | 0.01% | 623 |
|
|
2021
Q1 | $250K | Hold |
6,263
| – | – | 0.01% | 663 |
|
|
2020
Q4 | $212K | Buy |
+6,263
| New | +$212K | ﹤0.01% | 640 |
|