Focus Partners Wealth’s AllianceBernstein AB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
26,829
-546
-2% -$22.3K ﹤0.01% 1100
2025
Q1
$1.05M Buy
27,375
+5,604
+26% +$215K ﹤0.01% 1045
2024
Q4
$808K Buy
+21,771
New +$808K ﹤0.01% 1126
2024
Q3
Sell
-15,639
Closed -$528K 1553
2024
Q2
$528K Sell
15,639
-1,604
-9% -$54.2K ﹤0.01% 937
2024
Q1
$599K Buy
+17,243
New +$599K ﹤0.01% 690