Glen Eagle Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13K | Sell |
150
-100
| -40% | -$4.08K | ﹤0.01% | 709 |
|
|
2025
Q1 | $9.58K | Hold |
250
| – | – | ﹤0.01% | 645 |
|
|
2024
Q4 | $9.27K | Hold |
250
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $8.72K | Hold |
250
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $8.45K | Sell |
250
-88
| -26% | -$2.97K | ﹤0.01% | 678 |
|
|
2024
Q1 | $11.7K | Buy |
338
+238
| +238% | +$8.27K | ﹤0.01% | 626 |
|
|
2023
Q4 | $3.1K | Hold |
100
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $3.04K | Hold |
100
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $3.22K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $3.44K | Hold |
100
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $3.51K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $4.7K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $4.88K | Sell |
100
-650
| -87% | -$31.7K | ﹤0.01% | 715 |
|
|
2021
Q3 | $37.2K | Hold |
750
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $34.9K | Hold |
750
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $30K | Sell |
750
-150
| -17% | -$6K | 0.01% | 439 |
|
|
2020
Q4 | $30.4K | Hold |
900
| – | – | 0.01% | 417 |
|
|
2020
Q3 | $24.3K | Hold |
900
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $24.5K | Buy |
900
+100
| +13% | +$2.72K | 0.01% | 407 |
|
|
2020
Q1 | $14.9K | Hold |
800
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $24.2K | Buy |
800
+200
| +33% | +$6.05K | 0.01% | 431 |
|
|
2019
Q3 | $17.6K | Hold |
600
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $17.8K | Hold |
600
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $17.3K | Hold |
600
| – | – | 0.01% | 397 |
|
|
2018
Q4 | $16.4K | Hold |
600
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $18.3K | Hold |
600
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $17.1K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $16.1K | Hold |
600
| – | – | 0.01% | 368 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $14.6K | Hold |
600
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $14.2K | Hold |
600
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $13.7K | Hold |
600
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $14.1K | Buy |
+600
| New | +$14.1K | 0.01% | 312 |
|