Private Advisor Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
12,291
-34,648
| -74% | -$1.41M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $1.8M | Buy |
46,939
+2,070
| +5% | +$79.3K | 0.01% | 947 |
|
|
2024
Q4 | $1.66M | Sell |
44,869
-6,894
| -13% | -$256K | 0.01% | 962 |
|
|
2024
Q3 | $1.81M | Buy |
51,763
+1,710
| +3% | +$59.7K | 0.01% | 938 |
|
|
2024
Q2 | $1.69M | Sell |
50,053
-376
| -0.7% | -$12.7K | 0.01% | 918 |
|
|
2024
Q1 | $1.75M | Buy |
50,429
+4,364
| +9% | +$152K | 0.01% | 878 |
|
|
2023
Q4 | $1.43M | Buy |
46,065
+39,406
| +592% | +$1.22M | 0.01% | 926 |
|
|
2023
Q3 | $202K | Sell |
6,659
-1,399
| -17% | -$42.5K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $259K | Sell |
8,058
-19,592
| -71% | -$630K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $1.01M | Sell |
27,650
-809
| -3% | -$29.6K | 0.01% | 990 |
|
|
2022
Q4 | $978 | Sell |
28,459
-7,966
| -22% | -$274 | ﹤0.01% | 1241 |
|
|
2022
Q3 | $1.28M | Sell |
36,425
-6,011
| -14% | -$211K | 0.01% | 808 |
|
|
2022
Q2 | $1.77M | Sell |
42,436
-5,192
| -11% | -$216K | 0.02% | 811 |
|
|
2022
Q1 | $2.24M | Buy |
47,628
+2,715
| +6% | +$128K | 0.02% | 756 |
|
|
2021
Q4 | $2.19M | Buy |
44,913
+845
| +2% | +$41.3K | 0.02% | 765 |
|
|
2021
Q3 | $2.19M | Buy |
44,068
+7,800
| +22% | +$387K | 0.01% | 851 |
|
|
2021
Q2 | $1.69M | Buy |
36,268
+7,839
| +28% | +$365K | 0.01% | 826 |
|
|
2021
Q1 | $1.14M | Buy |
28,429
+6,097
| +27% | +$244K | 0.01% | 936 |
|
|
2020
Q4 | $754K | Buy |
22,332
+14,434
| +183% | +$487K | 0.01% | 1022 |
|
|
2020
Q3 | $214K | Buy |
7,898
+1,105
| +16% | +$29.9K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $185K | Buy |
+6,793
| New | +$185K | ﹤0.01% | 1397 |
|