Geneos Wealth Management’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 | $77.6K | Buy |
2,071
+30
| +1% | +$1.18K | ﹤0.01% | 1258 |
|
|
2025
Q4 | $78.5K | Buy |
2,041
+26
| +1% | +$1.03K | ﹤0.01% | 1233 |
|
|
2025
Q3 | $77K | Buy |
2,015
+23
| +1% | +$920 | ﹤0.01% | 1213 |
|
|
2025
Q2 | $81.4K | Sell |
1,992
-1,946
| -49% | -$76.3K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $151K | Buy |
3,938
+2,001
| +103% | +$75.3K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $71.8K | Buy |
1,937
+23
| +1% | +$838 | ﹤0.01% | 1181 |
|
|
2024
Q3 | $66.8K | Buy |
1,914
+823
| +75% | +$28.1K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $36.9K | Buy |
1,091
+273
| +33% | +$9.14K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $28.4K | Buy |
+818
| New | +$27.2K | ﹤0.01% | 1259 |
|
|
2023
Q1 | – | Sell |
-969
| Closed | -$33.3K | – | 2042 |
|
|
2022
Q4 | $33.3K | Sell |
969
-1,110
| -53% | -$41.1K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $72K | Sell |
2,079
-1,821
| -47% | -$77K | 0.01% | 901 |
|
|
2022
Q2 | $164K | Sell |
3,900
-177
| -4% | -$7.43K | 0.01% | 822 |
|
|
2022
Q1 | $191K | Sell |
4,077
-1,311
| -24% | -$61K | 0.01% | 824 |
|
|
2021
Q4 | $263K | Buy |
5,388
+140
| +3% | +$7.32K | 0.01% | 766 |
|
|
2021
Q3 | $266K | Buy |
5,248
+328
| +7% | +$16.2K | 0.01% | 748 |
|
|
2021
Q2 | $230K | Buy |
4,920
+570
| +13% | +$24.8K | 0.01% | 786 |
|
|
2021
Q1 | $187K | Sell |
4,350
-230
| -5% | -$8.63K | 0.01% | 988 |
|
|
2020
Q4 | $181K | Buy |
4,580
+400
| +10% | +$12.6K | 0.01% | 860 |
|
|
2020
Q3 | $114K | Hold |
4,180
| – | – | 0.01% | 889 |
|
|
2020
Q2 | $105K | Sell |
4,180
-700
| -14% | -$16.2K | 0.01% | 899 |
|
|
2020
Q1 | $91K | Hold |
4,880
| – | – | 0.01% | 865 |
|
|
2019
Q4 | $146K | Hold |
4,880
| – | – | 0.01% | 808 |
|
|
2019
Q3 | $143K | Hold |
4,880
| – | – | 0.01% | 767 |
|
|
2019
Q2 | $145K | Buy |
4,880
+155
| +3% | +$4.5K | 0.01% | 781 |
|
|
2019
Q1 | $136K | Buy |
4,725
+1,500
| +47% | +$44K | 0.01% | 765 |
|
|
2018
Q4 | $86K | Hold |
3,225
| – | – | 0.01% | 884 |
|
|
2018
Q3 | $98K | Buy |
3,225
+1,235
| +62% | +$36.9K | 0.01% | 886 |
|
|
2018
Q2 | $56K | Buy |
1,990
+685
| +52% | +$19K | ﹤0.01% | 990 |
|
|
2018
Q1 | $35K | Hold |
1,305
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q4 | $32K | Sell |
1,305
-800
| -38% | -$20.2K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $51K | Sell |
2,105
-600
| -22% | -$14.4K | 0.01% | 925 |
|
|
2017
Q2 | $63K | Buy |
2,705
+230
| +9% | +$5.15K | 0.01% | 845 |
|
|
2017
Q1 | $56K | Buy |
2,475
+500
| +25% | +$11.6K | 0.01% | 843 |
|
|
2016
Q4 | $46K | Hold |
1,975
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $45K | Hold |
1,975
| – | – | 0.01% | 853 |
|
|
2016
Q2 | $45K | Sell |
1,975
-935
| -32% | -$21.8K | 0.01% | 846 |
|
|
2016
Q1 | $70K | Buy |
+2,910
| New | +$59K | 0.01% | 685 |
|
Other funds holding AB
CAM
