Kozak & Associates’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Buy |
1,125
+18
| +2% | +$740 | 0.01% | 153 |
|
|
2025
Q1 | $41.8K | Buy |
1,107
+19
| +2% | +$718 | 0.01% | 139 |
|
|
2024
Q4 | $41K | Buy |
1,088
+13
| +1% | +$490 | 0.01% | 140 |
|
|
2024
Q3 | $40.6K | Buy |
1,075
+21
| +2% | +$792 | 0.01% | 144 |
|
|
2024
Q2 | $35.7K | Buy |
1,054
+22
| +2% | +$745 | 0.01% | 140 |
|
|
2024
Q1 | $35K | Buy |
1,032
+23
| +2% | +$781 | 0.01% | 145 |
|
|
2023
Q4 | $33.2K | Buy |
1,009
+23
| +2% | +$757 | 0.01% | 156 |
|
|
2023
Q3 | $30.5K | Buy |
986
+117
| +13% | +$3.62K | 0.01% | 170 |
|
|
2023
Q2 | $28.4K | Buy |
869
+4
| +0.5% | +$131 | 0.01% | 170 |
|
|
2023
Q1 | $31.6K | Buy |
865
+598
| +224% | +$21.9K | 0.01% | 170 |
|
|
2022
Q4 | $9K | Buy |
267
+4
| +2% | +$135 | ﹤0.01% | 230 |
|
|
2022
Q3 | $9K | Buy |
263
+4
| +2% | +$137 | 0.01% | 223 |
|
|
2022
Q2 | $11K | Buy |
259
+12
| +5% | +$510 | 0.01% | 223 |
|
|
2022
Q1 | $11K | Hold |
247
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $11K | Buy |
247
+43
| +21% | +$1.92K | 0.01% | 244 |
|
|
2021
Q3 | $11K | Buy |
+204
| New | +$11K | 0.01% | 232 |
|