Freestone Capital Holdings’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
8,801
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $337K | Buy |
8,801
+1,000
| +13% | +$38.3K | 0.01% | 335 |
|
|
2024
Q4 | $289K | Sell |
7,801
-1,000
| -11% | -$37.1K | 0.01% | 349 |
|
|
2024
Q3 | $307K | Sell |
8,801
-973
| -10% | -$33.9K | 0.01% | 348 |
|
|
2024
Q2 | $330K | Buy |
9,774
+1,607
| +20% | +$54.3K | 0.01% | 366 |
|
|
2024
Q1 | $284K | Hold |
8,167
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $253K | Buy |
+8,167
| New | +$253K | 0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-5,667
| Closed | -$207K | – | 394 |
|
|
2023
Q1 | $207K | Buy |
+5,667
| New | +$207K | 0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-5,667
| Closed | -$236K | – | 379 |
|
|
2022
Q2 | $236K | Hold |
5,667
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $266K | Hold |
5,667
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $277K | Hold |
5,667
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $281K | Hold |
5,667
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $264K | Hold |
5,667
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $227K | Hold |
5,667
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $191K | Hold |
5,667
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $153K | Buy |
+5,667
| New | +$153K | 0.01% | 358 |
|