Private Portfolio Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $681K | Buy |
18,359
+6,609
| +56% | +$245K | 0.13% | 130 |
|
2024
Q3 | $410K | Sell |
11,750
-293
| -2% | -$10.2K | 0.08% | 183 |
|
2024
Q2 | $407K | Sell |
12,043
-166
| -1% | -$5.61K | 0.33% | 57 |
|
2024
Q1 | $424K | Sell |
12,209
-9,410
| -44% | -$327K | 0.09% | 171 |
|
2023
Q4 | $671K | Buy |
21,619
+9,043
| +72% | +$281K | 0.15% | 111 |
|
2023
Q3 | $382K | Sell |
12,576
-4,280
| -25% | -$130K | 0.1% | 165 |
|
2023
Q2 | $542K | Buy |
16,856
+6,371
| +61% | +$205K | 0.14% | 122 |
|
2023
Q1 | $383K | Sell |
10,485
-3,426
| -25% | -$125K | 0.1% | 157 |
|
2022
Q4 | $478K | Buy |
13,911
+5,160
| +59% | +$177K | 0.13% | 148 |
|
2022
Q3 | $307K | Sell |
8,751
-1,887
| -18% | -$66.2K | 0.09% | 188 |
|
2022
Q2 | $442K | Buy |
+10,638
| New | +$442K | 0.12% | 141 |
|