Herold 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 | $641K | Hold |
15,700
| – | – | 0.13% | 164 |
|
|
2025
Q1 | $601K | Hold |
15,700
| – | – | 0.13% | 163 |
|
|
2024
Q4 | $582K | Hold |
15,700
| – | – | 0.13% | 173 |
|
|
2024
Q3 | $548K | Hold |
15,700
| – | – | 0.12% | 182 |
|
|
2024
Q2 | $531K | Hold |
15,700
| – | – | 0.12% | 173 |
|
|
2024
Q1 | $545K | Buy |
15,700
+200
| +1% | +$6.95K | 0.13% | 169 |
|
|
2023
Q4 | $481K | Buy |
15,500
+300
| +2% | +$9.31K | 0.13% | 162 |
|
|
2023
Q3 | $461K | Buy |
15,200
+400
| +3% | +$12.1K | 0.14% | 164 |
|
|
2023
Q2 | $476K | Sell |
14,800
-120
| -0.8% | -$3.86K | 0.15% | 158 |
|
|
2023
Q1 | $545K | Hold |
14,920
| – | – | 0.19% | 129 |
|
|
2022
Q4 | $513K | Hold |
14,920
| – | – | 0.22% | 111 |
|
|
2022
Q3 | $523K | Hold |
14,920
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $620K | Hold |
14,920
| – | – | 0.28% | 99 |
|
|
2022
Q1 | $702K | Buy |
14,920
+120
| +0.8% | +$5.64K | 0.25% | 101 |
|
|
2021
Q4 | $722K | Hold |
14,800
| – | – | 0.28% | 105 |
|
|
2021
Q3 | $733K | Buy |
+14,800
| New | +$733K | 0.29% | 100 |
|