Infrastructure Capital 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 | – | Sell |
-48,880
| Closed | -$1.87M | – | 131 |
|
|
2025
Q1 | $1.87M | Buy |
48,880
+4,801
| +11% | +$184K | 0.14% | 43 |
|
|
2024
Q4 | $1.63M | Buy |
44,079
+2,865
| +7% | +$106K | 0.11% | 48 |
|
|
2024
Q3 | $1.44M | Sell |
41,214
-165
| -0.4% | -$5.76K | 0.19% | 52 |
|
|
2024
Q2 | $1.4M | Buy |
41,379
+2,988
| +8% | +$101K | 0.18% | 48 |
|
|
2024
Q1 | $1.33M | Sell |
38,391
-2,086
| -5% | -$72.5K | 0.17% | 45 |
|
|
2023
Q4 | $1.26M | Buy |
40,477
+3,613
| +10% | +$112K | 0.18% | 45 |
|
|
2023
Q3 | $1.12M | Buy |
36,864
+1,314
| +4% | +$39.9K | 0.13% | 38 |
|
|
2023
Q2 | $1.14M | Buy |
35,550
+1,752
| +5% | +$56.3K | 0.11% | 52 |
|
|
2023
Q1 | $1.24M | Buy |
33,798
+17,175
| +103% | +$628K | 0.14% | 33 |
|
|
2022
Q4 | $571K | Buy |
16,623
+1,508
| +10% | +$51.8K | 0.09% | 51 |
|
|
2022
Q3 | $530K | Sell |
15,115
-492
| -3% | -$17.3K | 0.01% | 43 |
|
|
2022
Q2 | $649K | Buy |
15,607
+4,590
| +42% | +$191K | 0.06% | 51 |
|
|
2022
Q1 | $518K | Buy |
+11,017
| New | +$518K | 0.08% | 56 |
|