LPL Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
421,866
+41,029
| +11% | +$1.68M | 0.01% | 1355 |
|
|
2025
Q1 | $14.6M | Buy |
380,837
+9,628
| +3% | +$369K | 0.01% | 1353 |
|
|
2024
Q4 | $13.8M | Buy |
371,209
+16,849
| +5% | +$625K | 0.01% | 1311 |
|
|
2024
Q3 | $12.4M | Buy |
354,360
+15,323
| +5% | +$535K | 0.01% | 1324 |
|
|
2024
Q2 | $11.5M | Sell |
339,037
-15,038
| -4% | -$508K | 0.01% | 1288 |
|
|
2024
Q1 | $12.3M | Sell |
354,075
-45,648
| -11% | -$1.59M | 0.01% | 1191 |
|
|
2023
Q4 | $12.4M | Buy |
399,723
+20,885
| +6% | +$648K | 0.01% | 1120 |
|
|
2023
Q3 | $11.5M | Sell |
378,838
-11,696
| -3% | -$355K | 0.01% | 1082 |
|
|
2023
Q2 | $12.6M | Buy |
390,534
+30,306
| +8% | +$975K | 0.01% | 1014 |
|
|
2023
Q1 | $13.2M | Buy |
360,228
+22,054
| +7% | +$806K | 0.01% | 948 |
|
|
2022
Q4 | $11.6M | Buy |
338,174
+52,806
| +19% | +$1.81M | 0.01% | 947 |
|
|
2022
Q3 | $10M | Buy |
285,368
+10,147
| +4% | +$356K | 0.01% | 950 |
|
|
2022
Q2 | $11.4M | Buy |
275,221
+26,874
| +11% | +$1.12M | 0.01% | 894 |
|
|
2022
Q1 | $11.7M | Buy |
248,347
+25,176
| +11% | +$1.18M | 0.01% | 909 |
|
|
2021
Q4 | $10.9M | Buy |
223,171
+11,349
| +5% | +$554K | 0.01% | 970 |
|
|
2021
Q3 | $10.5M | Buy |
211,822
+20,282
| +11% | +$1.01M | 0.01% | 935 |
|
|
2021
Q2 | $8.92M | Buy |
191,540
+10,092
| +6% | +$470K | 0.01% | 973 |
|
|
2021
Q1 | $7.26M | Buy |
181,448
+30,861
| +20% | +$1.23M | 0.01% | 1004 |
|
|
2020
Q4 | $5.09M | Buy |
150,587
+19,211
| +15% | +$649K | 0.01% | 1103 |
|
|
2020
Q3 | $3.55M | Buy |
131,376
+39,963
| +44% | +$1.08M | 0.01% | 1128 |
|
|
2020
Q2 | $2.49M | Buy |
91,413
+10,074
| +12% | +$274K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.51M | Buy |
81,339
+759
| +0.9% | +$14.1K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $2.44M | Buy |
80,580
+18,906
| +31% | +$572K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $1.81M | Sell |
61,674
-7,014
| -10% | -$206K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $2.04M | Sell |
68,688
-6,600
| -9% | -$196K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $2.18M | Buy |
75,288
+8,782
| +13% | +$254K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1.82M | Buy |
66,506
+9,078
| +16% | +$248K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $1.75M | Sell |
57,428
-4,729
| -8% | -$144K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $1.78M | Buy |
62,157
+5,605
| +10% | +$160K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.52M | Sell |
56,552
-11,059
| -16% | -$297K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.69M | Buy |
67,611
+4,773
| +8% | +$120K | 0.01% | 1166 |
|
|
2017
Q3 | $1.53M | Buy |
62,838
+19,176
| +44% | +$466K | 0.01% | 1140 |
|
|
2017
Q2 | $1.03M | Buy |
43,662
+10,042
| +30% | +$238K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $760K | Sell |
33,620
-7,291
| -18% | -$165K | 0.01% | 1454 |
|
|
2016
Q4 | $984K | Buy |
40,911
+2,582
| +7% | +$62.1K | 0.01% | 1227 |
|
|
2016
Q3 | $853K | Sell |
38,329
-132
| -0.3% | -$2.94K | 0.01% | 1322 |
|
|
2016
Q2 | $878K | Sell |
38,461
-15,257
| -28% | -$348K | 0.01% | 1265 |
|
|
2016
Q1 | $1.29M | Sell |
53,718
-14,612
| -21% | -$351K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $1.58M | Buy |
68,330
+44,890
| +192% | +$1.04M | ﹤0.01% | 1326 |
|
|
2015
Q3 | $623K | Sell |
23,440
-6,526
| -22% | -$173K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $878K | Sell |
29,966
-499
| -2% | -$14.6K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $942K | Buy |
30,465
+3,085
| +11% | +$95.4K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $707K | Buy |
27,380
+8,857
| +48% | +$229K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $473K | Sell |
18,523
-1,762
| -9% | -$45K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $525K | Sell |
20,285
-19,049
| -48% | -$493K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $982K | Buy |
39,334
+6,066
| +18% | +$151K | 0.01% | 1279 |
|
|
2013
Q4 | $710K | Buy |
33,268
+20,876
| +168% | +$446K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $253K | Buy |
+12,392
| New | +$253K | ﹤0.01% | 2141 |
|