Parallel 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 | $62.6K | Buy |
1,671
+1,322
| +379% | +$51.9K | ﹤0.01% | 1868 |
|
|
2025
Q4 | $13.5K | Hold |
349
| – | – | ﹤0.01% | 2489 |
|
|
2025
Q3 | $13.4K | Sell |
349
-1
| -0.3% | -$40 | ﹤0.01% | 2426 |
|
|
2025
Q2 | $14.3K | Buy |
350
+2
| +0.6% | +$78 | ﹤0.01% | 2343 |
|
|
2025
Q1 | $13.3K | Buy |
348
+50
| +17% | +$1.88K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $11.1K | Sell |
298
-250
| -46% | -$9.11K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $19.2K | Buy |
548
+249
| +83% | +$8.51K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $10.1K | Hold |
299
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q1 | $10.4K | Sell |
299
-205
| -41% | -$6.81K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $15.6K | Buy |
504
+1
| +0.2% | +$29 | ﹤0.01% | 2088 |
|
|
2023
Q3 | $15.3K | Sell |
503
-1,000
| -67% | -$31.8K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $48.4K | Buy |
1,503
+687
| +84% | +$23.5K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $29.9K | Sell |
816
-459
| -36% | -$17.3K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $43.9K | Buy |
1,275
+2
| +0.2% | +$74 | ﹤0.01% | 1337 |
|
|
2022
Q3 | $45K | Buy |
1,273
+4
| +0.3% | +$169 | ﹤0.01% | 1307 |
|
|
2022
Q2 | $53K | Buy |
1,269
+1,067
| +528% | +$44.8K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $9K | Buy |
202
+44
| +28% | +$2.05K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $8K | Buy |
158
+3
| +2% | +$157 | ﹤0.01% | 2186 |
|
|
2021
Q3 | $8K | Buy |
155
+3
| +2% | +$148 | ﹤0.01% | 2154 |
|
|
2021
Q2 | $7K | Buy |
152
+2
| +1% | +$87 | ﹤0.01% | 2139 |
|
|
2021
Q1 | $6K | Buy |
150
+39
| +35% | +$1.46K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $4K | Buy |
111
+2
| +2% | +$63 | ﹤0.01% | 2064 |
|
|
2020
Q3 | $3K | Buy |
109
+3
| +3% | +$84 | ﹤0.01% | 2160 |
|
|
2020
Q2 | $2K | Buy |
106
+3
| +3% | +$70 | ﹤0.01% | 2154 |
|
|
2020
Q1 | $1K | Buy |
103
+36
| +54% | +$1.06K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $2K | Buy |
67
+1
| +2% | +$29 | ﹤0.01% | 2165 |
|
|
2019
Q3 | $2K | Buy |
66
+2
| +3% | +$58 | ﹤0.01% | 2131 |
|
|
2019
Q2 | $2K | Buy |
64
+1
| +2% | +$29 | ﹤0.01% | 2047 |
|
|
2019
Q1 | $2K | Buy |
63
+33
| +110% | +$969 | ﹤0.01% | 2046 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q3 | $1K | Buy |
30
+1
| +3% | +$30 | ﹤0.01% | 2101 |
|
|
2018
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$774 | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2088 |
|
|
2017
Q1 | $1K | Buy |
+26
| New | +$603 | ﹤0.01% | 1847 |
|
Other funds holding AB
CAM
