Mutual Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
14,405
+126
| +0.9% | +$5.4K | 0.02% | 687 |
|
|
2025
Q1 | $537K | Buy |
14,279
+35
| +0.2% | +$1.32K | 0.02% | 685 |
|
|
2024
Q4 | $524K | Buy |
14,244
+26
| +0.2% | +$956 | 0.02% | 682 |
|
|
2024
Q3 | $545K | Buy |
14,218
+25
| +0.2% | +$959 | 0.02% | 670 |
|
|
2024
Q2 | $492K | Buy |
14,193
+25
| +0.2% | +$867 | 0.01% | 702 |
|
|
2024
Q1 | $492K | Sell |
14,168
-427
| -3% | -$14.8K | 0.02% | 698 |
|
|
2023
Q4 | $453K | Buy |
14,595
+36
| +0.2% | +$1.12K | 0.02% | 684 |
|
|
2023
Q3 | $442K | Buy |
14,559
+31
| +0.2% | +$941 | 0.02% | 651 |
|
|
2023
Q2 | $467K | Sell |
14,528
-2,739
| -16% | -$88.1K | 0.02% | 653 |
|
|
2023
Q1 | $631K | Buy |
17,267
+55
| +0.3% | +$2.01K | 0.03% | 555 |
|
|
2022
Q4 | $592K | Sell |
17,212
-957
| -5% | -$32.9K | 0.03% | 542 |
|
|
2022
Q3 | $637K | Buy |
18,169
+9
| +0% | +$316 | 0.03% | 495 |
|
|
2022
Q2 | $755K | Sell |
18,160
-342
| -2% | -$14.2K | 0.05% | 416 |
|
|
2022
Q1 | $870K | Buy |
18,502
+718
| +4% | +$33.8K | 0.05% | 416 |
|
|
2021
Q4 | $869K | Buy |
17,784
+542
| +3% | +$26.5K | 0.05% | 422 |
|
|
2021
Q3 | $855K | Sell |
17,242
-154
| -0.9% | -$7.64K | 0.05% | 393 |
|
|
2021
Q2 | $810K | Sell |
17,396
-2,055
| -11% | -$95.7K | 0.05% | 406 |
|
|
2021
Q1 | $778K | Buy |
19,451
+1,762
| +10% | +$70.5K | 0.05% | 381 |
|
|
2020
Q4 | $597K | Buy |
17,689
+1,052
| +6% | +$35.5K | 0.04% | 426 |
|
|
2020
Q3 | $450K | Buy |
16,637
+791
| +5% | +$21.4K | 0.04% | 444 |
|
|
2020
Q2 | $432K | Buy |
+15,846
| New | +$432K | 0.04% | 421 |
|
|
2020
Q1 | – | Sell |
-16,625
| Closed | -$503K | – | 561 |
|
|
2019
Q4 | $503K | Sell |
16,625
-1,725
| -9% | -$52.2K | 0.05% | 341 |
|
|
2019
Q3 | $539K | Hold |
18,350
| – | – | 0.07% | 296 |
|
|
2019
Q2 | $545K | Buy |
18,350
+4,100
| +29% | +$122K | 0.07% | 313 |
|
|
2019
Q1 | $412K | Buy |
14,250
+3,100
| +28% | +$89.6K | 0.06% | 300 |
|
|
2018
Q4 | $305K | Buy |
+11,150
| New | +$305K | 0.06% | 321 |
|