IPG Investment 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 |
-6,025
| Closed | -$231K | – | 178 |
|
|
2025
Q1 | $231K | Sell |
6,025
-580
| -9% | -$22.2K | 0.05% | 147 |
|
|
2024
Q4 | $245K | Hold |
6,605
| – | – | 0.06% | 142 |
|
|
2024
Q3 | $230K | Hold |
6,605
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $223K | Hold |
6,605
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $229K | Sell |
6,605
-650
| -9% | -$22.6K | 0.05% | 138 |
|
|
2023
Q4 | $225K | Sell |
7,255
-400
| -5% | -$12.4K | 0.05% | 166 |
|
|
2023
Q3 | $232K | Hold |
7,655
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $246K | Hold |
7,655
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $280K | Sell |
7,655
-660
| -8% | -$24.1K | 0.06% | 126 |
|
|
2022
Q4 | $286K | Sell |
8,315
-1,080
| -11% | -$37.1K | 0.08% | 104 |
|
|
2022
Q3 | $329K | Hold |
9,395
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $391K | Buy |
9,395
+800
| +9% | +$33.3K | 0.1% | 87 |
|
|
2022
Q1 | $404K | Buy |
8,595
+1,795
| +26% | +$84.4K | 0.08% | 102 |
|
|
2021
Q4 | $333K | Buy |
6,800
+1,140
| +20% | +$55.8K | 0.06% | 139 |
|
|
2021
Q3 | $281K | Buy |
5,660
+1,300
| +30% | +$64.5K | 0.09% | 94 |
|
|
2021
Q2 | $203K | Buy |
+4,360
| New | +$203K | 0.06% | 131 |
|