One Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
8,029
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $308K | Hold |
8,029
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $298K | Hold |
8,029
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $280K | Hold |
8,029
| – | – | 0.01% | 326 |
|
|
2024
Q2 | $271K | Buy |
+8,029
| New | +$271K | 0.01% | 336 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 142 |
|
|
2014
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 304 |
|