Integrated Advisors Network’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
10,449
-240
| -2% | -$9.8K | 0.02% | 527 |
|
|
2025
Q1 | $409K | Buy |
10,689
+240
| +2% | +$9.19K | 0.02% | 509 |
|
|
2024
Q4 | $388K | Hold |
10,449
| – | – | 0.02% | 512 |
|
|
2024
Q3 | $365K | Hold |
10,449
| – | – | 0.02% | 547 |
|
|
2024
Q2 | $353K | Buy |
10,449
+912
| +10% | +$30.8K | 0.02% | 532 |
|
|
2024
Q1 | $331K | Buy |
9,537
+834
| +10% | +$29K | 0.02% | 558 |
|
|
2023
Q4 | $270K | Buy |
8,703
+246
| +3% | +$7.63K | 0.02% | 574 |
|
|
2023
Q3 | $257K | Buy |
8,457
+200
| +2% | +$6.07K | 0.02% | 572 |
|
|
2023
Q2 | $266K | Hold |
8,257
| – | – | 0.02% | 572 |
|
|
2023
Q1 | $302K | Hold |
8,257
| – | – | 0.02% | 542 |
|
|
2022
Q4 | $284K | Buy |
8,257
+500
| +6% | +$17.2K | 0.02% | 519 |
|
|
2022
Q3 | $272K | Hold |
7,757
| – | – | 0.02% | 525 |
|
|
2022
Q2 | $323K | Sell |
7,757
-100
| -1% | -$4.16K | 0.02% | 509 |
|
|
2022
Q1 | $369K | Buy |
7,857
+39
| +0.5% | +$1.83K | 0.02% | 505 |
|
|
2021
Q4 | $382K | Sell |
7,818
-100
| -1% | -$4.89K | 0.02% | 471 |
|
|
2021
Q3 | $393K | Hold |
7,918
| – | – | 0.03% | 452 |
|
|
2021
Q2 | $369K | Hold |
7,918
| – | – | 0.03% | 424 |
|
|
2021
Q1 | $317K | Buy |
7,918
+830
| +12% | +$33.2K | 0.03% | 415 |
|
|
2020
Q4 | $239K | Buy |
+7,088
| New | +$239K | 0.03% | 442 |
|
|
2020
Q1 | – | Sell |
-7,088
| Closed | -$214K | – | 371 |
|
|
2019
Q4 | $214K | Buy |
+7,088
| New | +$214K | 0.03% | 389 |
|