Parallel Advisors’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Buy |
350
+2
| +0.6% | +$82 | ﹤0.01% | 2322 |
|
|
2025
Q1 | $13.3K | Buy |
348
+50
| +17% | +$1.92K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $11.1K | Sell |
298
-250
| -46% | -$9.3K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $19.2K | Buy |
548
+249
| +83% | +$8.7K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $10.1K | Hold |
299
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q1 | $10.4K | Sell |
299
-205
| -41% | -$7.12K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $15.6K | Buy |
504
+1
| +0.2% | +$31 | ﹤0.01% | 2088 |
|
|
2023
Q3 | $15.3K | Sell |
503
-1,000
| -67% | -$30.4K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $48.4K | Buy |
1,503
+687
| +84% | +$22.1K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $29.9K | Sell |
816
-459
| -36% | -$16.8K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $43.9K | Buy |
1,275
+2
| +0.2% | +$69 | ﹤0.01% | 1337 |
|
|
2022
Q3 | $45K | Buy |
1,273
+4
| +0.3% | +$141 | ﹤0.01% | 1299 |
|
|
2022
Q2 | $53K | Buy |
1,269
+1,067
| +528% | +$44.6K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $9K | Buy |
202
+44
| +28% | +$1.96K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $8K | Buy |
158
+3
| +2% | +$152 | ﹤0.01% | 2177 |
|
|
2021
Q3 | $8K | Buy |
155
+3
| +2% | +$155 | ﹤0.01% | 2133 |
|
|
2021
Q2 | $7K | Buy |
152
+2
| +1% | +$92 | ﹤0.01% | 2115 |
|
|
2021
Q1 | $6K | Buy |
150
+39
| +35% | +$1.56K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $4K | Buy |
111
+2
| +2% | +$72 | ﹤0.01% | 2046 |
|
|
2020
Q3 | $3K | Buy |
109
+3
| +3% | +$83 | ﹤0.01% | 2139 |
|
|
2020
Q2 | $2K | Buy |
106
+3
| +3% | +$57 | ﹤0.01% | 2147 |
|
|
2020
Q1 | $1K | Buy |
103
+36
| +54% | +$350 | ﹤0.01% | 2209 |
|
|
2019
Q4 | $2K | Buy |
67
+1
| +2% | +$30 | ﹤0.01% | 2160 |
|
|
2019
Q3 | $2K | Buy |
66
+2
| +3% | +$61 | ﹤0.01% | 2120 |
|
|
2019
Q2 | $2K | Buy |
64
+1
| +2% | +$31 | ﹤0.01% | 2032 |
|
|
2019
Q1 | $2K | Buy |
63
+33
| +110% | +$1.05K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $1K | Buy |
30
+1
| +3% | +$33 | ﹤0.01% | 2095 |
|
|
2018
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1937 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2088 |
|
|
2017
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1847 |
|