Global Retirement Partners’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$751K	Buy	19,511 +1,586	+9%	+$62.9K	0.01%	757
2025 Q3	$685K	Buy	17,925 +246	+1%	+$9.85K	0.02%	653
2025 Q2	$722K	Buy	+17,679	New	+$693K	0.02%	597
2024 Q3	–	Sell	-3,406	Closed	-$115K	–	3501
2024 Q2	$115K	Buy	3,406 +46	+1%	+$1.54K	﹤0.01%	1120
2024 Q1	$117K	Buy	3,360 +2,135	+174%	+$71K	﹤0.01%	1017
2023 Q4	$40.4K	Hold	1,225	–	–	﹤0.01%	1455
2023 Q3	$37.4K	Hold	1,225	–	–	﹤0.01%	1403
2023 Q2	$39.4K	Hold	1,225	–	–	﹤0.01%	1382
2023 Q1	$41.1K	Hold	1,225	–	–	﹤0.01%	1323
2022 Q4	$42.1K	Buy	+1,225	New	+$45.4K	﹤0.01%	1165
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%	-$11.9K	﹤0.01%	997
2018 Q2	$21K	Buy	+752	New	+$20.8K	0.01%	774