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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256K | Sell |
6,845
-2,650
| -28% | -$104K | 0.01% | 640 |
|
|
2025
Q4 | $365K | Sell |
9,495
-1,269
| -12% | -$50.3K | 0.02% | 513 |
|
|
2025
Q3 | $411K | Buy |
10,764
+1,579
| +17% | +$63.2K | 0.02% | 543 |
|
|
2025
Q2 | $375K | Sell |
9,185
-115
| -1% | -$4.51K | 0.02% | 554 |
|
|
2025
Q1 | $356K | Buy |
9,300
+96
| +1% | +$3.61K | 0.02% | 521 |
|
|
2024
Q4 | $341K | Sell |
9,204
-464
| -5% | -$16.9K | 0.02% | 539 |
|
|
2024
Q3 | $337K | Buy |
9,668
+66
| +0.7% | +$2.25K | 0.02% | 516 |
|
|
2024
Q2 | $324K | Sell |
9,602
-56
| -0.6% | -$1.88K | 0.02% | 520 |
|
|
2024
Q1 | $336K | Sell |
9,658
-91
| -0.9% | -$3.02K | 0.02% | 491 |
|
|
2023
Q4 | $303K | Sell |
9,749
-16
| -0.2% | -$471 | 0.02% | 490 |
|
|
2023
Q3 | $296K | Sell |
9,765
-59
| -0.6% | -$1.87K | 0.02% | 470 |
|
|
2023
Q2 | $316K | Sell |
9,824
-57
| -0.6% | -$1.95K | 0.03% | 461 |
|
|
2023
Q1 | $361K | Sell |
9,881
-841
| -8% | -$31.7K | 0.03% | 432 |
|
|
2022
Q4 | $369K | Sell |
10,722
-1,020
| -9% | -$37.8K | 0.04% | 411 |
|
|
2022
Q3 | $412K | Buy |
11,742
+358
| +3% | +$15.1K | 0.05% | 355 |
|
|
2022
Q2 | $473K | Buy |
11,384
+6
| +0.1% | +$252 | 0.05% | 334 |
|
|
2022
Q1 | $535K | Buy |
11,378
+206
| +2% | +$9.58K | 0.05% | 338 |
|
|
2021
Q4 | $546K | Buy |
11,172
+225
| +2% | +$11.8K | 0.05% | 347 |
|
|
2021
Q3 | $510K | Hold |
10,947
| – | – | 0.05% | 344 |
|
|
2021
Q2 | $510K | Buy |
10,947
+75
| +0.7% | +$3.27K | 0.05% | 345 |
|
|
2021
Q1 | $435K | Sell |
10,872
-2,872
| -21% | -$108K | 0.05% | 387 |
|
|
2020
Q4 | $464K | Sell |
13,744
-8,615
| -39% | -$272K | 0.06% | 329 |
|
|
2020
Q3 | $604K | Sell |
22,359
-684
| -3% | -$19.1K | 0.08% | 227 |
|
|
2020
Q2 | $627K | Buy |
23,043
+123
| +0.5% | +$2.85K | 0.09% | 215 |
|
|
2020
Q1 | $426K | Buy |
22,920
+9,881
| +76% | +$292K | 0.09% | 228 |
|
|
2019
Q4 | $395K | Buy |
13,039
+70
| +0.5% | +$2.04K | 0.07% | 278 |
|
|
2019
Q3 | $380K | Sell |
12,969
-4,538
| -26% | -$132K | 0.07% | 266 |
|
|
2019
Q2 | $520K | Sell |
17,507
-84
| -0.5% | -$2.44K | 0.11% | 194 |
|
|
2019
Q1 | $508K | Sell |
17,591
-533
| -3% | -$15.6K | 0.1% | 210 |
|
|
2018
Q4 | $495K | Buy |
18,124
+2,145
| +13% | +$61.7K | 0.12% | 189 |
|
|
2018
Q3 | $490K | Buy |
15,979
+551
| +4% | +$16.5K | 0.09% | 233 |
|
|
2018
Q2 | $440K | Buy |
15,428
+7,174
| +87% | +$199K | 0.09% | 240 |
|
|
2018
Q1 | $216K | Buy |
+8,254
| New | +$220K | 0.06% | 316 |
|
Other funds holding AB
CAM
