Mutual Advisors’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 | $636K | Buy |
16,991
+33
| +0.2% | +$1.3K | 0.01% | 773 |
|
|
2025
Q4 | $653K | Buy |
16,958
+29
| +0.2% | +$1.15K | 0.01% | 749 |
|
|
2025
Q3 | $665K | Buy |
16,929
+2,524
| +18% | +$101K | 0.01% | 725 |
|
|
2025
Q2 | $618K | Buy |
14,405
+126
| +0.9% | +$4.94K | 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% | +$948 | 0.02% | 683 |
|
|
2024
Q3 | $545K | Buy |
14,218
+25
| +0.2% | +$854 | 0.02% | 670 |
|
|
2024
Q2 | $492K | Buy |
14,193
+25
| +0.2% | +$837 | 0.01% | 702 |
|
|
2024
Q1 | $492K | Sell |
14,168
-427
| -3% | -$14.2K | 0.02% | 698 |
|
|
2023
Q4 | $453K | Buy |
14,595
+36
| +0.2% | +$1.06K | 0.02% | 685 |
|
|
2023
Q3 | $442K | Buy |
14,559
+31
| +0.2% | +$984 | 0.02% | 652 |
|
|
2023
Q2 | $467K | Sell |
14,528
-2,739
| -16% | -$93.8K | 0.02% | 654 |
|
|
2023
Q1 | $631K | Buy |
17,267
+55
| +0.3% | +$2.07K | 0.03% | 556 |
|
|
2022
Q4 | $592K | Sell |
17,212
-957
| -5% | -$35.5K | 0.03% | 542 |
|
|
2022
Q3 | $637K | Buy |
18,169
+9
| +0% | +$380 | 0.03% | 496 |
|
|
2022
Q2 | $755K | Sell |
18,160
-342
| -2% | -$14.4K | 0.05% | 417 |
|
|
2022
Q1 | $870K | Buy |
18,502
+718
| +4% | +$33.4K | 0.05% | 417 |
|
|
2021
Q4 | $869K | Buy |
17,784
+542
| +3% | +$28.3K | 0.05% | 423 |
|
|
2021
Q3 | $855K | Sell |
17,242
-154
| -0.9% | -$7.59K | 0.05% | 394 |
|
|
2021
Q2 | $810K | Sell |
17,396
-2,055
| -11% | -$89.5K | 0.05% | 407 |
|
|
2021
Q1 | $778K | Buy |
19,451
+1,762
| +10% | +$66.1K | 0.05% | 382 |
|
|
2020
Q4 | $597K | Buy |
17,689
+1,052
| +6% | +$33.3K | 0.04% | 427 |
|
|
2020
Q3 | $450K | Buy |
16,637
+791
| +5% | +$22.1K | 0.04% | 445 |
|
|
2020
Q2 | $432K | Buy |
+15,846
| New | +$368K | 0.04% | 421 |
|
|
2020
Q1 | – | Sell |
-16,625
| Closed | -$503K | – | 562 |
|
|
2019
Q4 | $503K | Sell |
16,625
-1,725
| -9% | -$50.3K | 0.05% | 341 |
|
|
2019
Q3 | $539K | Hold |
18,350
| – | – | 0.07% | 296 |
|
|
2019
Q2 | $545K | Buy |
18,350
+4,100
| +29% | +$119K | 0.07% | 313 |
|
|
2019
Q1 | $412K | Buy |
14,250
+3,100
| +28% | +$91K | 0.06% | 300 |
|
|
2018
Q4 | $305K | Buy |
+11,150
| New | +$321K | 0.06% | 321 |
|
Other funds holding AB
CAM
