Moody Aldrich Partners’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Hold	59,294	–	–	0.47%	87
2025 Q1	$2.27M	Hold	59,294	–	–	0.48%	77
2024 Q4	$2.2M	Hold	59,294	–	–	0.41%	91
2024 Q3	$2.07M	Buy	+59,294	New	+$2.07M	0.38%	100
2024 Q1	–	Sell	-38,559	Closed	-$1.2M	–	217
2023 Q4	$1.2M	Hold	38,559	–	–	0.22%	113
2023 Q3	$1.17M	Sell	38,559 -17,559	-31%	-$533K	0.22%	111
2023 Q2	$1.8M	Hold	56,118	–	–	0.35%	97
2023 Q1	$2.05M	Buy	56,118 +11,824	+27%	+$432K	0.41%	89
2022 Q4	$1.52M	Hold	44,294	–	–	0.31%	100
2022 Q3	$1.55M	Hold	44,294	–	–	0.32%	93
2022 Q2	$1.84M	Hold	44,294	–	–	0.36%	85
2022 Q1	$2.08M	Hold	44,294	–	–	0.29%	83
2021 Q4	$2.16M	Hold	44,294	–	–	0.3%	88
2021 Q3	$2.2M	Sell	44,294 -11,923	-21%	-$591K	0.28%	92
2021 Q2	$2.62M	Hold	56,217	–	–	0.37%	90
2021 Q1	$2.25M	Hold	56,217	–	–	0.32%	89
2020 Q4	$1.9M	Hold	56,217	–	–	0.31%	95
2020 Q3	$1.52M	Buy	56,217 +12,890	+30%	+$349K	0.32%	92
2020 Q2	$1.18M	Buy	43,327 +8,040	+23%	+$219K	0.25%	100
2020 Q1	$656K	Buy	35,287 +13,617	+63%	+$253K	0.2%	101
2019 Q4	$656K	Hold	21,670	–	–	0.13%	107
2019 Q3	$636K	Sell	21,670 -6,897	-24%	-$202K	0.17%	97
2019 Q2	$849K	Buy	+28,567	New	+$849K	0.22%	91
2019 Q1	–	Sell	-7,958	Closed	-$217K	–	103
2018 Q4	$217K	Hold	7,958	–	–	0.07%	89
2018 Q3	$242K	Buy	+7,958	New	+$242K	0.07%	95