MAI Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
12,619
-610
| -5% | -$24.9K | ﹤0.01% | 813 |
|
|
2025
Q1 | $507K | Buy |
13,229
+741
| +6% | +$28.4K | ﹤0.01% | 797 |
|
|
2024
Q4 | $463K | Buy |
12,488
+123
| +1% | +$4.56K | ﹤0.01% | 834 |
|
|
2024
Q3 | $431K | Buy |
12,365
+104
| +0.8% | +$3.63K | ﹤0.01% | 750 |
|
|
2024
Q2 | $414K | Sell |
12,261
-271
| -2% | -$9.16K | ﹤0.01% | 854 |
|
|
2024
Q1 | $435K | Buy |
12,532
+873
| +7% | +$30.3K | ﹤0.01% | 829 |
|
|
2023
Q4 | $362K | Sell |
11,659
-46
| -0.4% | -$1.43K | ﹤0.01% | 788 |
|
|
2023
Q3 | $355K | Sell |
11,705
-770
| -6% | -$23.4K | 0.01% | 734 |
|
|
2023
Q2 | $401K | Sell |
12,475
-3,388
| -21% | -$109K | 0.01% | 705 |
|
|
2023
Q1 | $580K | Buy |
15,863
+578
| +4% | +$21.1K | 0.01% | 572 |
|
|
2022
Q4 | $525K | Buy |
+15,285
| New | +$525K | 0.01% | 594 |
|