State of Wyoming’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
8,599
-269
| -3% | -$11K | 0.04% | 541 |
|
|
2025
Q1 | $340K | Sell |
8,868
-1,594
| -15% | -$61.1K | 0.05% | 469 |
|
|
2024
Q4 | $388K | Buy |
10,462
+1,375
| +15% | +$51K | 0.05% | 391 |
|
|
2024
Q3 | $317K | Sell |
9,087
-792
| -8% | -$27.6K | 0.05% | 394 |
|
|
2024
Q2 | $334K | Sell |
9,879
-1,517
| -13% | -$51.3K | 0.06% | 266 |
|
|
2024
Q1 | $396K | Buy |
11,396
+4,938
| +76% | +$172K | 0.07% | 215 |
|
|
2023
Q4 | $200K | Buy |
+6,458
| New | +$200K | 0.04% | 549 |
|
|
2023
Q3 | – | Sell |
-3,162
| Closed | -$102K | – | 1589 |
|
|
2023
Q2 | $102K | Buy |
3,162
+1,586
| +101% | +$51K | 0.03% | 841 |
|
|
2023
Q1 | $57.6K | Buy |
+1,576
| New | +$57.6K | 0.02% | 1059 |
|
|
2022
Q2 | – | Sell |
-682
| Closed | -$32K | – | 1831 |
|
|
2022
Q1 | $32K | Sell |
682
-1,195
| -64% | -$56.1K | 0.02% | 1278 |
|
|
2021
Q4 | $92K | Buy |
+1,877
| New | +$92K | 0.04% | 699 |
|