Freestone Capital Holdings’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	$230K	Hold	6,134	–	–	0.01%	495
2025 Q4	$236K	Sell	6,134 -2,667	-30%	-$106K	0.01%	480
2025 Q3	$336K	Hold	8,801	–	–	0.01%	408
2025 Q2	$359K	Hold	8,801	–	–	0.01%	335
2025 Q1	$337K	Buy	8,801 +1,000	+13%	+$37.6K	0.01%	339
2024 Q4	$289K	Sell	7,801 -1,000	-11%	-$36.4K	0.01%	352
2024 Q3	$307K	Sell	8,801 -973	-10%	-$33.2K	0.01%	353
2024 Q2	$330K	Buy	9,774 +1,607	+20%	+$53.8K	0.01%	370
2024 Q1	$284K	Hold	8,167	–	–	0.01%	374
2023 Q4	$253K	Buy	+8,167	New	+$240K	0.01%	351
2023 Q2	–	Sell	-5,667	Closed	-$207K	–	397
2023 Q1	$207K	Buy	+5,667	New	+$213K	0.01%	331
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%	365
2020 Q4	$191K	Hold	5,667	–	–	0.01%	351
2020 Q3	$153K	Buy	+5,667	New	+$159K	0.01%	358