Joel Isaacson & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
10,177
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $390K | Buy |
10,177
+281
| +3% | +$10.8K | 0.02% | 273 |
|
|
2024
Q4 | $367K | Buy |
9,896
+201
| +2% | +$7.46K | 0.02% | 267 |
|
|
2024
Q3 | $338K | Buy |
9,695
+193
| +2% | +$6.73K | 0.02% | 272 |
|
|
2024
Q2 | $321K | Buy |
9,502
+198
| +2% | +$6.69K | 0.02% | 266 |
|
|
2024
Q1 | $323K | Buy |
9,304
+208
| +2% | +$7.23K | 0.02% | 266 |
|
|
2023
Q4 | $282K | Buy |
9,096
+201
| +2% | +$6.24K | 0.02% | 260 |
|
|
2023
Q3 | $270K | Buy |
8,895
+174
| +2% | +$5.28K | 0.02% | 260 |
|
|
2023
Q2 | $280K | Buy |
8,721
+166
| +2% | +$5.34K | 0.02% | 267 |
|
|
2023
Q1 | $313K | Buy |
8,555
+166
| +2% | +$6.07K | 0.02% | 250 |
|
|
2022
Q4 | $288K | Buy |
8,389
+822
| +11% | +$28.3K | 0.02% | 248 |
|
|
2022
Q3 | $265K | Buy |
7,567
+119
| +2% | +$4.17K | 0.02% | 252 |
|
|
2022
Q2 | $310K | Buy |
7,448
+151
| +2% | +$6.29K | 0.03% | 229 |
|
|
2022
Q1 | $310K | Buy |
7,297
+196
| +3% | +$8.33K | 0.02% | 249 |
|
|
2021
Q4 | $347K | Buy |
7,101
+1,637
| +30% | +$80K | 0.02% | 242 |
|
|
2021
Q3 | $271K | Buy |
5,464
+95
| +2% | +$4.71K | 0.02% | 261 |
|
|
2021
Q2 | $250K | Buy |
5,369
+95
| +2% | +$4.42K | 0.02% | 258 |
|
|
2021
Q1 | $211K | Buy |
+5,274
| New | +$211K | 0.02% | 251 |
|
|
2020
Q3 | – | Sell |
-8,140
| Closed | -$222K | – | 228 |
|
|
2020
Q2 | $222K | Buy |
+8,140
| New | +$222K | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-8,140
| Closed | -$246K | – | 193 |
|
|
2019
Q4 | $246K | Buy |
+8,140
| New | +$246K | 0.03% | 187 |
|
|
2017
Q1 | – | Sell |
-1,307
| Closed | -$31K | – | 177 |
|
|
2016
Q4 | $31K | Buy |
+1,307
| New | +$31K | 0.01% | 376 |
|
|
2016
Q2 | – | Sell |
-727
| Closed | -$17K | – | 712 |
|
|
2016
Q1 | $17K | Hold |
727
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $17K | Buy |
+727
| New | +$17K | ﹤0.01% | 484 |
|