Flagship Harbor Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
9,185
-115
| -1% | -$4.7K | 0.02% | 554 |
|
|
2025
Q1 | $356K | Buy |
9,300
+96
| +1% | +$3.68K | 0.02% | 521 |
|
|
2024
Q4 | $341K | Sell |
9,204
-464
| -5% | -$17.2K | 0.02% | 539 |
|
|
2024
Q3 | $337K | Buy |
+9,668
| New | +$337K | 0.02% | 516 |
|
|
2024
Q1 | $336K | Sell |
9,658
-91
| -0.9% | -$3.16K | 0.02% | 491 |
|
|
2023
Q4 | $303K | Sell |
9,749
-16
| -0.2% | -$497 | 0.02% | 490 |
|
|
2023
Q3 | $296K | Sell |
9,765
-59
| -0.6% | -$1.79K | 0.02% | 470 |
|
|
2023
Q2 | $316K | Sell |
9,824
-57
| -0.6% | -$1.83K | 0.03% | 461 |
|
|
2023
Q1 | $361K | Sell |
9,881
-841
| -8% | -$30.7K | 0.03% | 432 |
|
|
2022
Q4 | $369K | Sell |
10,722
-1,020
| -9% | -$35.1K | 0.04% | 411 |
|
|
2022
Q3 | $412K | Buy |
11,742
+358
| +3% | +$12.6K | 0.05% | 355 |
|
|
2022
Q2 | $473K | Buy |
11,384
+6
| +0.1% | +$249 | 0.05% | 333 |
|
|
2022
Q1 | $535K | Buy |
11,378
+206
| +2% | +$9.69K | 0.05% | 338 |
|
|
2021
Q4 | $546K | Buy |
11,172
+225
| +2% | +$11K | 0.05% | 347 |
|
|
2021
Q3 | $510K | Hold |
10,947
| – | – | 0.05% | 344 |
|
|
2021
Q2 | $510K | Buy |
10,947
+75
| +0.7% | +$3.49K | 0.05% | 345 |
|
|
2021
Q1 | $435K | Sell |
10,872
-2,872
| -21% | -$115K | 0.05% | 387 |
|
|
2020
Q4 | $464K | Sell |
13,744
-8,615
| -39% | -$291K | 0.06% | 329 |
|
|
2020
Q3 | $604K | Sell |
22,359
-684
| -3% | -$18.5K | 0.08% | 227 |
|
|
2020
Q2 | $627K | Buy |
23,043
+123
| +0.5% | +$3.35K | 0.09% | 215 |
|
|
2020
Q1 | $426K | Buy |
22,920
+9,881
| +76% | +$184K | 0.09% | 228 |
|
|
2019
Q4 | $395K | Buy |
13,039
+70
| +0.5% | +$2.12K | 0.07% | 277 |
|
|
2019
Q3 | $380K | Sell |
12,969
-4,538
| -26% | -$133K | 0.07% | 266 |
|
|
2019
Q2 | $520K | Sell |
17,507
-84
| -0.5% | -$2.5K | 0.11% | 194 |
|
|
2019
Q1 | $508K | Sell |
17,591
-533
| -3% | -$15.4K | 0.1% | 210 |
|
|
2018
Q4 | $495K | Buy |
18,124
+2,145
| +13% | +$58.6K | 0.12% | 188 |
|
|
2018
Q3 | $490K | Buy |
15,979
+551
| +4% | +$16.9K | 0.09% | 233 |
|
|
2018
Q2 | $440K | Buy |
15,428
+7,174
| +87% | +$205K | 0.09% | 240 |
|
|
2018
Q1 | $216K | Buy |
+8,254
| New | +$216K | 0.06% | 316 |
|