Kestra Advisory Services’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
78,690
-50
| -0.1% | -$2.04K | 0.02% | 831 |
|
|
2025
Q1 | $3.02M | Sell |
78,740
-20,129
| -20% | -$771K | 0.01% | 797 |
|
|
2024
Q4 | $3.67M | Buy |
+98,869
| New | +$3.67M | 0.02% | 708 |
|
|
2024
Q3 | – | Sell |
-95,069
| Closed | -$3.21M | – | 2534 |
|
|
2024
Q2 | $3.21M | Buy |
95,069
+36,614
| +63% | +$1.24M | 0.02% | 751 |
|
|
2024
Q1 | $2.03M | Buy |
+58,455
| New | +$2.03M | 0.01% | 873 |
|