HUB Investment 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 | $8.5M | Sell |
208,278
-4,275
| -2% | -$175K | 0.28% | 80 |
|
|
2025
Q1 | $8.14M | Sell |
212,553
-1,693
| -0.8% | -$64.9K | 0.32% | 80 |
|
|
2024
Q4 | $7.95M | Sell |
214,246
-10,301
| -5% | -$382K | 0.33% | 74 |
|
|
2024
Q3 | $7.83M | Sell |
224,547
-369
| -0.2% | -$12.9K | 0.34% | 76 |
|
|
2024
Q2 | $7.6M | Buy |
224,916
+2,133
| +1% | +$72.1K | 0.29% | 74 |
|
|
2024
Q1 | $7.74M | Sell |
222,783
-145
| -0.1% | -$5.04K | 0.42% | 59 |
|
|
2023
Q4 | $6.92M | Buy |
222,928
+215,270
| +2,811% | +$6.68M | 0.47% | 50 |
|
|
2023
Q3 | $232K | Buy |
+7,658
| New | +$232K | 0.04% | 217 |
|