Steward Partners Investment Advisory’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
4,135
| – | – | ﹤0.01% | 1838 |
|
|
2025
Q1 | $158K | Sell |
4,135
-1,811
| -30% | -$69.4K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $221K | Buy |
5,946
+1,103
| +23% | +$40.9K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $169K | Buy |
4,843
+2,548
| +111% | +$88.9K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $77.5K | Buy |
2,295
+211
| +10% | +$7.13K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $72.4K | Sell |
2,084
-1,031
| -33% | -$35.8K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $96.7K | Buy |
3,115
+581
| +23% | +$18K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $76.9K | Sell |
2,534
-250
| -9% | -$7.59K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $89.5K | Sell |
2,784
-878
| -24% | -$28.2K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $134K | Sell |
3,662
-332
| -8% | -$12.1K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $137K | Hold |
3,994
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $140K | Sell |
3,994
-10
| -0.2% | -$351 | ﹤0.01% | 1353 |
|
|
2022
Q2 | $166K | Buy |
4,004
+194
| +5% | +$8.04K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $179K | Buy |
3,810
+3,340
| +711% | +$157K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $23K | Sell |
470
-1,000
| -68% | -$48.9K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $73K | Sell |
1,470
-400
| -21% | -$19.9K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $87K | Buy |
1,870
+300
| +19% | +$14K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $62.8K | Sell |
1,570
-230
| -13% | -$9.2K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $61K | Sell |
1,800
-600
| -25% | -$20.3K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $65K | Hold |
2,400
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $65K | Hold |
2,400
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $44K | Sell |
2,400
-1,400
| -37% | -$25.7K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $114K | Hold |
3,800
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q3 | $111K | Hold |
3,800
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q2 | $112K | Buy |
+3,800
| New | +$112K | ﹤0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$67K | – | 778 |
|
|
2018
Q3 | $67K | Sell |
2,200
-1,026
| -32% | -$31.2K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $92K | Buy |
3,226
+1,026
| +47% | +$29.3K | 0.01% | 877 |
|
|
2018
Q1 | $59K | Buy |
+2,200
| New | +$59K | ﹤0.01% | 943 |
|