Sax Wealth Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
6,117
| – | – | 0.02% | 371 |
|
|
2025
Q1 | $234K | Sell |
6,117
-1,171
| -16% | -$44.9K | 0.02% | 331 |
|
|
2024
Q4 | $270K | Hold |
7,288
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $254K | Hold |
7,288
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $246K | Sell |
7,288
-1,200
| -14% | -$40.5K | 0.02% | 236 |
|
|
2024
Q1 | $295K | Hold |
8,488
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $263K | Hold |
8,488
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $258K | Hold |
8,488
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $273K | Sell |
8,488
-5,415
| -39% | -$174K | 0.05% | 143 |
|
|
2023
Q1 | $508K | Hold |
13,903
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $478K | Buy |
13,903
+700
| +5% | +$24.1K | 0.11% | 108 |
|
|
2022
Q3 | $463K | Sell |
13,203
-700
| -5% | -$24.5K | 0.12% | 102 |
|
|
2022
Q2 | $578K | Buy |
13,903
+250
| +2% | +$10.4K | 0.15% | 90 |
|
|
2022
Q1 | $642K | Buy |
13,653
+400
| +3% | +$18.8K | 0.16% | 86 |
|
|
2021
Q4 | $647K | Buy |
13,253
+325
| +3% | +$15.9K | 0.13% | 99 |
|
|
2021
Q3 | $641K | Hold |
12,928
| – | – | 0.15% | 89 |
|
|
2021
Q2 | $602K | Buy |
+12,928
| New | +$602K | 0.21% | 89 |
|