Summit Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
5,450
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $209K | Hold |
5,450
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $202K | Buy |
+5,450
| New | +$202K | 0.04% | 157 |
|
|
2022
Q3 | – | Sell |
-5,520
| Closed | -$230K | – | 150 |
|
|
2022
Q2 | $230K | Hold |
5,520
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $260K | Buy |
5,520
+70
| +1% | +$3.3K | 0.07% | 142 |
|
|
2021
Q4 | $266K | Hold |
5,450
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $270K | Hold |
5,450
| – | – | 0.08% | 134 |
|
|
2021
Q2 | $254K | Hold |
5,450
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $218K | Buy |
+5,450
| New | +$218K | 0.07% | 134 |
|