Keystone Financial Group (Kentucky)’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
19,169
+890
| +5% | +$35.9K | 0.07% | 180 |
|
|
2025
Q1 | $725K | Buy |
18,279
+6,801
| +59% | +$270K | 0.07% | 176 |
|
|
2024
Q4 | $406K | Buy |
+11,478
| New | +$406K | 0.04% | 246 |
|
|
2022
Q4 | – | Sell |
-7,379
| Closed | -$259K | – | 286 |
|
|
2022
Q3 | $259K | Sell |
7,379
-409
| -5% | -$14.4K | 0.05% | 223 |
|
|
2022
Q2 | $324K | Sell |
7,788
-181
| -2% | -$7.53K | 0.06% | 192 |
|
|
2022
Q1 | $375K | Sell |
7,969
-110
| -1% | -$5.18K | 0.06% | 191 |
|
|
2021
Q4 | $395K | Sell |
8,079
-1,672
| -17% | -$81.7K | 0.06% | 193 |
|
|
2021
Q3 | $483K | Sell |
9,751
-1,113
| -10% | -$55.1K | 0.09% | 164 |
|
|
2021
Q2 | $506K | Sell |
10,864
-822
| -7% | -$38.3K | 0.09% | 158 |
|
|
2021
Q1 | $467K | Sell |
11,686
-627
| -5% | -$25.1K | 0.09% | 160 |
|
|
2020
Q4 | $416K | Sell |
12,313
-1,681
| -12% | -$56.8K | 0.09% | 155 |
|
|
2020
Q3 | $378K | Sell |
13,994
-162
| -1% | -$4.38K | 0.09% | 155 |
|
|
2020
Q2 | $386K | Sell |
14,156
-665
| -4% | -$18.1K | 0.1% | 146 |
|
|
2020
Q1 | $276K | Sell |
14,821
-2,006
| -12% | -$37.4K | 0.09% | 159 |
|
|
2019
Q4 | $509K | Sell |
16,827
-805
| -5% | -$24.4K | 0.14% | 127 |
|
|
2019
Q3 | $517K | Sell |
17,632
-16
| -0.1% | -$469 | 0.16% | 121 |
|
|
2019
Q2 | $525K | Buy |
17,648
+101
| +0.6% | +$3.01K | 0.17% | 117 |
|
|
2019
Q1 | $507K | Buy |
17,547
+1,513
| +9% | +$43.7K | 0.18% | 119 |
|
|
2018
Q4 | $438K | Buy |
16,034
+2,043
| +15% | +$55.8K | 0.2% | 110 |
|
|
2018
Q3 | $429K | Buy |
13,991
+993
| +8% | +$30.4K | 0.18% | 119 |
|
|
2018
Q2 | $374K | Buy |
12,998
+759
| +6% | +$21.8K | 0.21% | 108 |
|
|
2018
Q1 | $319K | Buy |
12,239
+3,213
| +36% | +$83.7K | 0.18% | 107 |
|
|
2017
Q4 | $241K | Buy |
+9,026
| New | +$241K | 0.15% | 106 |
|