Nicolet Advisory Services’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
8,598
| – | – | 0.03% | 277 |
|
|
2025
Q1 | $307K | Hold |
8,598
| – | – | 0.03% | 279 |
|
|
2024
Q4 | $305K | Hold |
8,598
| – | – | 0.03% | 293 |
|
|
2024
Q3 | $300K | Buy |
8,598
+162
| +2% | +$5.65K | 0.03% | 286 |
|
|
2024
Q2 | $285K | Buy |
8,436
+165
| +2% | +$5.58K | 0.03% | 287 |
|
|
2024
Q1 | $285K | Buy |
8,271
+173
| +2% | +$5.96K | 0.03% | 272 |
|
|
2023
Q4 | $252K | Sell |
8,098
-56
| -0.7% | -$1.74K | 0.03% | 276 |
|
|
2023
Q3 | $249K | Buy |
8,154
+151
| +2% | +$4.62K | 0.03% | 256 |
|
|
2023
Q2 | $253K | Sell |
8,003
-177
| -2% | -$5.59K | 0.03% | 257 |
|
|
2023
Q1 | $279K | Hold |
8,180
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $316K | Buy |
8,180
+1,112
| +16% | +$43K | 0.04% | 179 |
|
|
2022
Q3 | $241K | Buy |
7,068
+103
| +1% | +$3.51K | 0.04% | 160 |
|
|
2022
Q2 | $292K | Sell |
6,965
-39
| -0.6% | -$1.64K | 0.04% | 137 |
|
|
2022
Q1 | $333K | Sell |
7,004
-1,025
| -13% | -$48.7K | 0.04% | 134 |
|
|
2021
Q4 | $392K | Buy |
8,029
+251
| +3% | +$12.3K | 0.05% | 123 |
|
|
2021
Q3 | $386K | Buy |
+7,778
| New | +$386K | 0.05% | 136 |
|