Flagship Harbor Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
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|
2025
Q1 | $356K | Buy |
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|
2024
Q4 | $341K | Sell |
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|
2024
Q3 | $337K | Buy |
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|
2024
Q1 | $336K | Sell |
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|
2023
Q4 | $303K | Sell |
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|
2023
Q3 | $296K | Sell |
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|
2023
Q2 | $316K | Sell |
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|
2023
Q1 | $361K | Sell |
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|
2022
Q4 | $369K | Sell |
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|
2022
Q3 | $412K | Buy |
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|
2022
Q2 | $473K | Buy |
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|
2022
Q1 | $535K | Buy |
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|
2021
Q4 | $546K | Buy |
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|
2021
Q3 | $510K | Hold |
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|
2021
Q2 | $510K | Buy |
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|
2021
Q1 | $435K | Sell |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $604K | Sell |
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|
2020
Q2 | $627K | Buy |
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|
2020
Q1 | $426K | Buy |
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|
2019
Q4 | $395K | Buy |
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|
2019
Q3 | $380K | Sell |
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|
2019
Q2 | $520K | Sell |
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|
2019
Q1 | $508K | Sell |
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|
2018
Q4 | $495K | Buy |
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|
2018
Q3 | $490K | Buy |
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|
2018
Q2 | $440K | Buy |
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|
2018
Q1 | $216K | Buy |
|