HRT Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
108,143
+88,045
| +438% | +$3.59M | 0.02% | 477 |
|
|
2025
Q1 | $769K | Sell |
20,098
-6,833
| -25% | -$261K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $998K | Sell |
26,931
-30,332
| -53% | -$1.12M | 0.01% | 936 |
|
|
2024
Q3 | $2M | Sell |
57,263
-21,458
| -27% | -$748K | 0.01% | 822 |
|
|
2024
Q2 | $2.66M | Buy |
78,721
+20,850
| +36% | +$704K | 0.01% | 591 |
|
|
2024
Q1 | $2.01M | Buy |
57,871
+23,975
| +71% | +$833K | 0.01% | 544 |
|
|
2023
Q4 | $1.05M | Buy |
33,896
+20,679
| +156% | +$641K | 0.01% | 893 |
|
|
2023
Q3 | $401K | Buy |
+13,217
| New | +$401K | ﹤0.01% | 1357 |
|
|
2023
Q2 | – | Sell |
-10,847
| Closed | -$396K | – | 2160 |
|
|
2023
Q1 | $396K | Buy |
+10,847
| New | +$396K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-24,828
| Closed | -$870K | – | 2211 |
|
|
2022
Q3 | $870K | Buy |
+24,828
| New | +$870K | 0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-10,201
| Closed | -$278K | – | 451 |
|
|
2018
Q4 | $278K | Buy |
+10,201
| New | +$278K | 0.04% | 369 |
|