Independent Advisor Alliance’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,458
| Closed | -$325K | – | 1596 |
|
|
2025
Q4 | $325K | Sell |
8,458
-238
| -3% | -$9.44K | 0.01% | 775 |
|
|
2025
Q3 | $332K | Sell |
8,696
-440
| -5% | -$17.6K | 0.01% | 737 |
|
|
2025
Q2 | $373K | Buy |
9,136
+776
| +9% | +$30.4K | 0.01% | 671 |
|
|
2025
Q1 | $320K | Sell |
8,360
-1,158
| -12% | -$43.6K | 0.01% | 642 |
|
|
2024
Q4 | $353K | Buy |
9,518
+630
| +7% | +$23K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $310K | Buy |
8,888
+203
| +2% | +$6.93K | 0.01% | 557 |
|
|
2024
Q2 | $293K | Buy |
8,685
+1,562
| +22% | +$52.3K | 0.01% | 578 |
|
|
2024
Q1 | $247K | Sell |
7,123
-172
| -2% | -$5.72K | 0.01% | 612 |
|
|
2023
Q4 | $226K | Sell |
7,295
-707
| -9% | -$20.8K | 0.01% | 617 |
|
|
2023
Q3 | $243K | Sell |
8,002
-2,074
| -21% | -$65.9K | 0.01% | 567 |
|
|
2023
Q2 | $324K | Buy |
10,076
+2,454
| +32% | +$84K | 0.01% | 515 |
|
|
2023
Q1 | $279K | Buy |
+7,622
| New | +$287K | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-8,695
| Closed | -$305K | – | 423 |
|
|
2022
Q3 | $305K | Buy |
8,695
+491
| +6% | +$20.8K | 0.02% | 475 |
|
|
2022
Q2 | $341K | Buy |
8,204
+956
| +13% | +$40.2K | 0.02% | 458 |
|
|
2022
Q1 | $341K | Sell |
7,248
-56
| -0.8% | -$2.6K | 0.02% | 484 |
|
|
2021
Q4 | $357K | Buy |
7,304
+1,536
| +27% | +$80.3K | 0.02% | 478 |
|
|
2021
Q3 | $286K | Buy |
5,768
+337
| +6% | +$16.6K | 0.02% | 501 |
|
|
2021
Q2 | $253K | Buy |
+5,431
| New | +$237K | 0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-7,026
| Closed | -$209K | – | 454 |
|
|
2019
Q2 | $209K | Buy |
+7,026
| New | +$204K | 0.03% | 368 |
|
Other funds holding AB
CAM
