Global Retirement Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
+17,679
| New | +$722K | 0.02% | 597 |
|
|
2024
Q3 | – | Sell |
-3,406
| Closed | -$115K | – | 3494 |
|
|
2024
Q2 | $115K | Buy |
3,406
+46
| +1% | +$1.55K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $117K | Buy |
3,360
+2,135
| +174% | +$74.2K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $40.4K | Hold |
1,225
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $37.4K | Hold |
1,225
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $39.4K | Hold |
1,225
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q1 | $41.1K | Hold |
1,225
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q4 | $42.1K | Buy |
+1,225
| New | +$42.1K | ﹤0.01% | 1164 |
|
|
2019
Q2 | – | Sell |
-352
| Closed | -$10K | – | 1582 |
|
|
2019
Q1 | $10K | Hold |
352
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $10K | Hold |
352
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $11K | Sell |
352
-400
| -53% | -$12.5K | ﹤0.01% | 997 |
|
|
2018
Q2 | $21K | Buy |
+752
| New | +$21K | 0.01% | 774 |
|