Integrated Wealth Concepts’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
5,618
-263
| -4% | -$10.7K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $225K | Buy |
5,881
+11
| +0.2% | +$421 | ﹤0.01% | 1565 |
|
|
2024
Q4 | $218K | Buy |
+5,870
| New | +$218K | ﹤0.01% | 1552 |
|
|
2024
Q3 | – | Sell |
-6,249
| Closed | -$211K | – | 1671 |
|
|
2024
Q2 | $211K | Sell |
6,249
-1,395
| -18% | -$47.1K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $266K | Sell |
7,644
-460
| -6% | -$16K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $251K | Buy |
+8,104
| New | +$251K | ﹤0.01% | 1349 |
|
|
2023
Q2 | – | Sell |
-6,970
| Closed | -$255K | – | 1561 |
|
|
2023
Q1 | $255K | Buy |
6,970
+960
| +16% | +$35.1K | 0.01% | 1132 |
|
|
2022
Q4 | $207K | Sell |
6,010
-154
| -2% | -$5.3K | 0.01% | 934 |
|
|
2022
Q3 | $216K | Sell |
6,164
-1,285
| -17% | -$45K | 0.01% | 838 |
|
|
2022
Q2 | $310K | Buy |
7,449
+27
| +0.4% | +$1.12K | 0.01% | 753 |
|
|
2022
Q1 | $349K | Buy |
7,422
+1,200
| +19% | +$56.4K | 0.01% | 693 |
|
|
2021
Q4 | $304K | Buy |
+6,222
| New | +$304K | 0.01% | 768 |
|