FAM
Formidable Asset Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
22,320
| – | – | 0.14% | 134 |
|
|
2025
Q1 | $855K | Sell |
22,320
-1,260
| -5% | -$48.3K | 0.14% | 137 |
|
|
2024
Q4 | $875K | Sell |
23,580
-430
| -2% | -$15.9K | 0.14% | 135 |
|
|
2024
Q3 | $838K | Sell |
24,010
-6,450
| -21% | -$225K | 0.13% | 146 |
|
|
2024
Q2 | $1.03M | Sell |
30,460
-1,150
| -4% | -$38.9K | 0.17% | 126 |
|
|
2024
Q1 | $1.1M | Buy |
31,610
+1,700
| +6% | +$59.1K | 0.18% | 113 |
|
|
2023
Q4 | $928K | Buy |
+29,910
| New | +$928K | 0.19% | 96 |
|
|
2023
Q1 | – | Sell |
-33,610
| Closed | -$1.16M | – | 320 |
|
|
2022
Q4 | $1.16M | Buy |
+33,610
| New | +$1.16M | 0.26% | 71 |
|
|
2021
Q4 | – | Sell |
-33,335
| Closed | -$1.65M | – | 321 |
|
|
2021
Q3 | $1.65M | Buy |
+33,335
| New | +$1.65M | 0.31% | 62 |
|
|
2020
Q1 | – | Sell |
-19,135
| Closed | -$631K | – | 220 |
|
|
2019
Q4 | $631K | Buy |
19,135
+400
| +2% | +$13.2K | 0.2% | 104 |
|
|
2019
Q3 | $520K | Sell |
18,735
-300
| -2% | -$8.33K | 0.48% | 38 |
|
|
2019
Q2 | $574K | Buy |
19,035
+8,619
| +83% | +$260K | 0.2% | 105 |
|
|
2019
Q1 | $1.07M | Buy |
+10,416
| New | +$1.07M | 0.42% | 53 |
|
|
2018
Q2 | – | Sell |
-17,685
| Closed | -$475K | – | 94 |
|
|
2018
Q1 | $475K | Buy |
17,685
+1,000
| +6% | +$26.9K | 0.24% | 76 |
|
|
2017
Q4 | $418K | Buy |
+16,685
| New | +$418K | 0.19% | 87 |
|
|
2017
Q2 | – | Sell |
-17,243
| Closed | -$360K | – | 167 |
|
|
2017
Q1 | $360K | Sell |
17,243
-700
| -4% | -$14.6K | 0.16% | 126 |
|
|
2016
Q4 | $421K | Hold |
17,943
| – | – | 0.21% | 112 |
|
|
2016
Q3 | $409K | Buy |
17,943
+1,750
| +11% | +$39.9K | 0.2% | 113 |
|
|
2016
Q2 | $392K | Buy |
+16,193
| New | +$392K | 0.22% | 114 |
|
|
2015
Q4 | – | Sell |
-21,468
| Closed | -$571K | – | 556 |
|
|
2015
Q3 | $571K | Buy |
+21,468
| New | +$571K | 0.38% | 60 |
|