Oak Associates’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
23,711
+690
| +3% | +$28.2K | 0.06% | 95 |
|
|
2025
Q1 | $882K | Sell |
23,021
-193
| -0.8% | -$7.39K | 0.07% | 101 |
|
|
2024
Q4 | $861K | Hold |
23,214
| – | – | 0.06% | 105 |
|
|
2024
Q3 | $810K | Hold |
23,214
| – | – | 0.05% | 105 |
|
|
2024
Q2 | $784K | Hold |
23,214
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $806K | Hold |
23,214
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $720K | Hold |
23,214
| – | – | 0.05% | 110 |
|
|
2023
Q3 | $705K | Hold |
23,214
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $747K | Hold |
23,214
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $849K | Hold |
23,214
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $798K | Hold |
23,214
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $814K | Hold |
23,214
| – | – | 0.07% | 98 |
|
|
2022
Q2 | $965K | Hold |
23,214
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $1.09M | Hold |
23,214
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $1.13M | Hold |
23,214
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $1.15M | Hold |
23,214
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $1.08M | Hold |
23,214
| – | – | 0.06% | 96 |
|
|
2021
Q1 | $928K | Buy |
23,214
+6,464
| +39% | +$258K | 0.05% | 98 |
|
|
2020
Q4 | $566K | Buy |
16,750
+5,965
| +55% | +$202K | 0.03% | 109 |
|
|
2020
Q3 | $292K | Hold |
10,785
| – | – | 0.02% | 122 |
|
|
2020
Q2 | $294K | Hold |
10,785
| – | – | 0.02% | 126 |
|
|
2020
Q1 | $200K | Sell |
10,785
-150
| -1% | -$2.78K | 0.02% | 127 |
|
|
2019
Q4 | $331K | Hold |
10,935
| – | – | 0.02% | 142 |
|
|
2019
Q3 | $321K | Hold |
10,935
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $325K | Hold |
10,935
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $316K | Sell |
10,935
-2,105
| -16% | -$60.8K | 0.02% | 146 |
|
|
2018
Q4 | $356K | Buy |
+13,040
| New | +$356K | 0.03% | 143 |
|