Highland Capital Management (Tennessee)’s AllianceBernstein AB Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Buy	34,915 +18,482	+112%	+$755K	0.08%	203
2025 Q1	$630K	Hold	16,433	–	–	0.04%	259
2024 Q4	$610K	Sell	16,433 -29,450	-64%	-$1.09M	0.03%	256
2024 Q3	$1.6M	Sell	45,883 -8,000	-15%	-$279K	0.09%	187
2024 Q2	$1.82M	Buy	53,883 +15,450	+40%	+$522K	0.11%	169
2024 Q1	$1.34M	Buy	38,433 +11,426	+42%	+$397K	0.08%	209
2023 Q4	$838K	Sell	27,007 -5,334	-16%	-$166K	0.05%	245
2023 Q3	$982K	Buy	32,341 +1,500	+5%	+$45.5K	0.07%	230
2023 Q2	$992K	Hold	30,841	–	–	0.06%	226
2023 Q1	$1.13M	Sell	30,841 -11,000	-26%	-$402K	0.08%	184
2022 Q4	$1.44M	Buy	41,841 +151	+0.4%	+$5.19K	0.1%	196
2022 Q3	$1.46M	Buy	41,690 +5,140	+14%	+$180K	0.11%	180
2022 Q2	$1.52M	Hold	36,550	–	–	0.11%	189
2022 Q1	$1.72M	Sell	36,550 -68	-0.2%	-$3.2K	0.1%	194
2021 Q4	$1.79M	Hold	36,618	–	–	0.1%	201
2021 Q3	$1.82M	Hold	36,618	–	–	0.11%	194
2021 Q2	$1.71M	Hold	36,618	–	–	0.1%	200
2021 Q1	$1.46M	Sell	36,618 -66	-0.2%	-$2.64K	0.09%	214
2020 Q4	$1.24M	Sell	36,684 -3,100	-8%	-$105K	0.08%	219
2020 Q3	$1.08M	Buy	39,784 +3,534	+10%	+$95.6K	0.08%	212
2020 Q2	$987K	Buy	36,250 +12,000	+49%	+$327K	0.08%	212
2020 Q1	$451K	Sell	24,250 -5,000	-17%	-$93K	0.04%	247
2019 Q4	$885K	Sell	29,250 -500	-2%	-$15.1K	0.06%	232
2019 Q3	$873K	Sell	29,750 -724	-2%	-$21.2K	0.06%	228
2019 Q2	$906K	Buy	30,474 +29	+0.1%	+$862	0.07%	224
2019 Q1	$880K	Buy	30,445 +4,786	+19%	+$138K	0.07%	233
2018 Q4	$701K	Buy	25,659 +37	+0.1%	+$1.01K	0.06%	246
2018 Q3	$780K	Buy	25,622 +1,583	+7%	+$48.2K	0.06%	245
2018 Q2	$686K	Buy	24,039 +41	+0.2%	+$1.17K	0.05%	250
2018 Q1	$644K	Buy	23,998 +3,717	+18%	+$99.7K	0.05%	253
2017 Q4	$508K	Buy	20,281 +3,781	+23%	+$94.7K	0.04%	273
2017 Q3	$401K	Buy	+16,500	New	+$401K	0.03%	288