Mission Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905K | Sell |
24,165
-5,173
| -18% | -$203K | 0.02% | 337 |
|
|
2025
Q4 | $1.13M | Buy |
29,338
+3
| +0% | +$119 | 0.02% | 308 |
|
|
2025
Q3 | $1.12M | Buy |
29,335
+100
| +0.3% | +$4K | 0.02% | 312 |
|
|
2025
Q2 | $1.19M | Hold |
29,235
| – | – | 0.03% | 296 |
|
|
2025
Q1 | $1.12M | Hold |
29,235
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $1.08M | Hold |
29,235
| – | – | 0.03% | 273 |
|
|
2024
Q3 | $1.02M | Hold |
29,235
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $988K | Sell |
29,235
-480
| -2% | -$16.1K | 0.03% | 269 |
|
|
2024
Q1 | $1.03M | Buy |
29,715
+480
| +2% | +$16K | 0.03% | 288 |
|
|
2023
Q4 | $907K | Sell |
29,235
-800
| -3% | -$23.5K | 0.03% | 256 |
|
|
2023
Q3 | $912K | Buy |
30,035
+6,595
| +28% | +$209K | 0.03% | 235 |
|
|
2023
Q2 | $754K | Hold |
23,440
| – | – | 0.03% | 273 |
|
|
2023
Q1 | $857K | Buy |
23,440
+2,440
| +12% | +$91.9K | 0.04% | 252 |
|
|
2022
Q4 | $722K | Hold |
21,000
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $736K | Hold |
21,000
| – | – | 0.04% | 236 |
|
|
2022
Q2 | $873K | Hold |
21,000
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $987K | Sell |
21,000
-20
| -0.1% | -$930 | 0.05% | 205 |
|
|
2021
Q4 | $1.03M | Buy |
21,020
+20
| +0.1% | +$1.05K | 0.05% | 193 |
|
|
2021
Q3 | $1.04M | Hold |
21,000
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $978K | Hold |
21,000
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $840K | Hold |
21,000
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $709K | Hold |
21,000
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $568K | Buy |
21,000
+13,000
| +163% | +$364K | 0.04% | 185 |
|
|
2020
Q2 | $218K | Buy |
+8,000
| New | +$186K | 0.02% | 309 |
|
|
2018
Q3 | – | Hold |
0
| – | -$218K | – | 284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 220 |
|
Other funds holding AB
CAM
