Karpas Strategies’s AllianceBernstein AB Stock Holding History

Karpas Strategies’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$631K	Buy	18,670 +153	+0.8%	+$5.17K	0.2%	73
2024 Q1	$643K	Buy	18,517 +407	+2%	+$14.1K	0.2%	72
2023 Q4	$562K	Buy	18,110 +395	+2%	+$12.3K	0.19%	75
2023 Q3	$538K	Buy	17,715 +340	+2%	+$10.3K	0.2%	74
2023 Q2	$559K	Buy	17,375 +326	+2%	+$10.5K	0.19%	75
2023 Q1	$623K	Buy	17,049 +326	+2%	+$11.9K	0.22%	73
2022 Q4	$575K	Buy	16,723 +251	+2%	+$8.63K	0.2%	74
2022 Q3	$578K	Buy	16,472 +255	+2%	+$8.95K	0.22%	73
2022 Q2	$674K	Buy	16,217 +323	+2%	+$13.4K	0.24%	69
2022 Q1	$747K	Buy	15,894 +419	+3%	+$19.7K	0.24%	71
2021 Q4	$756K	Hold	15,475	–	–	0.24%	71
2021 Q3	$868K	Hold	15,475	–	–	0.29%	63
2021 Q2	$721K	Hold	15,475	–	–	0.26%	66
2021 Q1	$619K	Hold	15,475	–	–	0.23%	68
2020 Q4	$523K	Hold	15,475	–	–	0.2%	77
2020 Q3	$418K	Hold	15,475	–	–	0.19%	82
2020 Q2	$422K	Hold	15,475	–	–	0.2%	77
2020 Q1	$288K	Hold	15,475	–	–	0.16%	87
2019 Q4	$468K	Hold	15,475	–	–	0.18%	79
2019 Q3	$454K	Hold	15,475	–	–	0.18%	81
2019 Q2	$460K	Hold	15,475	–	–	0.19%	79
2019 Q1	$447K	Hold	15,475	–	–	0.19%	79
2018 Q4	$423K	Hold	15,475	–	–	0.2%	77
2018 Q3	$471K	Hold	15,475	–	–	0.19%	77
2018 Q2	$442K	Hold	15,475	–	–	0.19%	80
2018 Q1	$416K	Hold	15,475	–	–	0.18%	80
2017 Q4	$388K	Hold	15,475	–	–	0.17%	86
2017 Q3	$376K	Hold	15,475	–	–	0.17%	88
2017 Q2	$366K	Hold	15,475	–	–	0.17%	86
2017 Q1	$354K	Hold	15,475	–	–	0.16%	89
2016 Q4	$363K	Hold	15,475	–	–	0.17%	91
2016 Q3	$353K	Hold	15,475	–	–	0.17%	87
2016 Q2	$361K	Hold	15,475	–	–	0.18%	82
2016 Q1	$363K	Hold	15,475	–	–	0.19%	83
2015 Q4	$369K	Hold	15,475	–	–	0.2%	80
2015 Q3	$412K	Hold	15,475	–	–	0.23%	79
2015 Q2	$457K	Hold	15,475	–	–	0.23%	76
2015 Q1	$478K	Hold	15,475	–	–	0.23%	75
2014 Q4	$400K	Hold	15,475	–	–	0.19%	86
2014 Q3	$403K	Hold	15,475	–	–	0.2%	84
2014 Q2	$400K	Hold	15,475	–	–	0.2%	86
2014 Q1	$386K	Hold	15,475	–	–	0.21%	82
2013 Q4	$330K	Hold	15,475	–	–	0.18%	85
2013 Q3	$307K	Hold	15,475	–	–	0.18%	88
2013 Q2	$322K	Buy	+15,475	New	+$322K	0.2%	83