Stratos Wealth Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
12,901
-346
| -3% | -$14.1K | 0.01% | 907 |
|
|
2025
Q1 | $508K | Sell |
13,247
-17,234
| -57% | -$660K | 0.01% | 882 |
|
|
2024
Q4 | $1.13M | Buy |
30,481
+815
| +3% | +$30.2K | 0.02% | 649 |
|
|
2024
Q3 | $1.04M | Buy |
29,666
+17,279
| +139% | +$603K | 0.01% | 673 |
|
|
2024
Q2 | $419K | Sell |
12,387
-995
| -7% | -$33.6K | 0.01% | 970 |
|
|
2024
Q1 | $465K | Buy |
13,382
+1,625
| +14% | +$56.5K | 0.01% | 928 |
|
|
2023
Q4 | $365K | Sell |
11,757
-75
| -0.6% | -$2.33K | 0.01% | 992 |
|
|
2023
Q3 | $359K | Buy |
11,832
+2,588
| +28% | +$78.6K | 0.01% | 941 |
|
|
2023
Q2 | $297K | Sell |
9,244
-3,833
| -29% | -$123K | 0.01% | 962 |
|
|
2023
Q1 | $478K | Sell |
13,077
-572
| -4% | -$20.9K | 0.01% | 719 |
|
|
2022
Q4 | $469K | Sell |
13,649
-2,344
| -15% | -$80.6K | 0.01% | 755 |
|
|
2022
Q3 | $561K | Sell |
15,993
-11,350
| -42% | -$398K | 0.02% | 650 |
|
|
2022
Q2 | $1.14M | Buy |
27,343
+822
| +3% | +$34.2K | 0.03% | 473 |
|
|
2022
Q1 | $1.25M | Buy |
26,521
+3,109
| +13% | +$146K | 0.03% | 494 |
|
|
2021
Q4 | $1.14M | Buy |
23,412
+3,439
| +17% | +$168K | 0.03% | 518 |
|
|
2021
Q3 | $990K | Sell |
19,973
-259
| -1% | -$12.8K | 0.03% | 527 |
|
|
2021
Q2 | $942K | Sell |
20,232
-1,463
| -7% | -$68.1K | 0.02% | 567 |
|
|
2021
Q1 | $868K | Sell |
21,695
-1,001
| -4% | -$40K | 0.02% | 543 |
|
|
2020
Q4 | $766K | Sell |
22,696
-454
| -2% | -$15.3K | 0.02% | 529 |
|
|
2020
Q3 | $626K | Sell |
23,150
-925
| -4% | -$25K | 0.02% | 542 |
|
|
2020
Q2 | $656K | Buy |
24,075
+1,596
| +7% | +$43.5K | 0.02% | 501 |
|
|
2020
Q1 | $418K | Sell |
22,479
-453
| -2% | -$8.42K | 0.02% | 583 |
|
|
2019
Q4 | $694K | Sell |
22,932
-270
| -1% | -$8.17K | 0.03% | 492 |
|
|
2019
Q3 | $681K | Sell |
23,202
-271
| -1% | -$7.95K | 0.03% | 482 |
|
|
2019
Q2 | $698K | Sell |
23,473
-500
| -2% | -$14.9K | 0.03% | 470 |
|
|
2019
Q1 | $693K | Sell |
23,973
-2,992
| -11% | -$86.5K | 0.03% | 459 |
|
|
2018
Q4 | $737K | Buy |
26,965
+267
| +1% | +$7.3K | 0.04% | 405 |
|
|
2018
Q3 | $813K | Buy |
26,698
+817
| +3% | +$24.9K | 0.04% | 381 |
|
|
2018
Q2 | $739K | Buy |
25,881
+476
| +2% | +$13.6K | 0.03% | 437 |
|
|
2018
Q1 | $682K | Buy |
25,405
+236
| +0.9% | +$6.34K | 0.03% | 454 |
|
|
2017
Q4 | $630K | Sell |
25,169
-405
| -2% | -$10.1K | 0.03% | 468 |
|
|
2017
Q3 | $621K | Sell |
25,574
-480
| -2% | -$11.7K | 0.03% | 455 |
|
|
2017
Q2 | $616K | Buy |
26,054
+1,727
| +7% | +$40.8K | 0.03% | 401 |
|
|
2017
Q1 | $556K | Buy |
24,327
+3,735
| +18% | +$85.4K | 0.03% | 398 |
|
|
2016
Q4 | $483K | Buy |
20,592
+1,900
| +10% | +$44.6K | 0.03% | 399 |
|
|
2016
Q3 | $426K | Buy |
18,692
+225
| +1% | +$5.13K | 0.03% | 395 |
|
|
2016
Q2 | $430K | Buy |
18,467
+400
| +2% | +$9.31K | 0.03% | 362 |
|
|
2016
Q1 | $423K | Sell |
18,067
-3,189
| -15% | -$74.7K | 0.04% | 334 |
|
|
2015
Q4 | $507K | Buy |
21,256
+3,597
| +20% | +$85.8K | 0.04% | 304 |
|
|
2015
Q3 | $470K | Buy |
+17,659
| New | +$470K | 0.06% | 271 |
|
|
2015
Q2 | – | Sell |
-17,912
| Closed | -$552K | – | 523 |
|
|
2015
Q1 | $552K | Sell |
17,912
-1,167
| -6% | -$36K | 0.07% | 266 |
|
|
2014
Q4 | $493K | Buy |
+19,079
| New | +$493K | 0.09% | 247 |
|