Northeast Financial Consultants’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
46,409
| – | – | 0.08% | 109 |
|
|
2025
Q1 | $1.78M | Hold |
46,409
| – | – | 0.08% | 114 |
|
|
2024
Q4 | $1.72M | Hold |
46,409
| – | – | 0.07% | 112 |
|
|
2024
Q3 | $1.62M | Hold |
46,409
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $1.57M | Sell |
46,409
-2,340
| -5% | -$79.1K | 0.07% | 114 |
|
|
2024
Q1 | $1.69M | Sell |
48,749
-1,795
| -4% | -$62.4K | 0.08% | 111 |
|
|
2023
Q4 | $1.57M | Sell |
50,544
-12,826
| -20% | -$398K | 0.09% | 112 |
|
|
2023
Q3 | $1.92M | Sell |
63,370
-2,340
| -4% | -$71K | 0.12% | 100 |
|
|
2023
Q2 | $2.11M | Hold |
65,710
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $2.4M | Sell |
65,710
-1,270
| -2% | -$46.4K | 0.15% | 92 |
|
|
2022
Q4 | $2.3M | Hold |
66,980
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $2.35M | Hold |
66,980
| – | – | 0.17% | 85 |
|
|
2022
Q2 | $2.79M | Hold |
66,980
| – | – | 0.19% | 77 |
|
|
2022
Q1 | $3.15M | Sell |
66,980
-1,136
| -2% | -$53.4K | 0.18% | 82 |
|
|
2021
Q4 | $3.33M | Sell |
68,116
-1,066
| -2% | -$52.1K | 0.2% | 68 |
|
|
2021
Q3 | $3.43M | Hold |
69,182
| – | – | 0.23% | 65 |
|
|
2021
Q2 | $3.22M | Buy |
69,182
+35,221
| +104% | +$1.64M | 0.22% | 70 |
|
|
2021
Q1 | $1.36M | Hold |
33,961
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $1.15M | Buy |
33,961
+21,495
| +172% | +$726K | 0.1% | 125 |
|
|
2020
Q3 | $337K | Hold |
12,466
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $340K | Hold |
12,466
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $232K | Hold |
12,466
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $377K | Hold |
12,466
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $366K | Buy |
+12,466
| New | +$366K | 0.04% | 209 |
|
|
2019
Q2 | – | Hold |
0
| – | -$360K | – | 208 |
|
|
2019
Q1 | – | Hold |
0
| – | -$341K | – | 205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q3 | – | Sell |
-53,000
| Closed | -$1.37M | – | 135 |
|
|
2014
Q2 | $1.37M | Buy |
53,000
+6,000
| +13% | +$155K | 0.78% | 29 |
|
|
2014
Q1 | $1.17M | Buy |
47,000
+1,500
| +3% | +$37.4K | 0.69% | 28 |
|
|
2013
Q4 | $971K | Buy |
+45,500
| New | +$971K | 0.65% | 31 |
|