Summit Securities Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,700
| Closed | -$640K | – | 917 |
|
|
2025
Q1 | $640K | Buy |
16,700
+15,600
| +1,418% | +$598K | 0.1% | 40 |
|
|
2024
Q4 | $40.8K | Buy |
+1,100
| New | +$40.8K | 0.01% | 196 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$28K | – | 425 |
|
|
2024
Q1 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 165 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$11K | – | 718 |
|
|
2023
Q1 | $11K | Sell |
300
-202
| -40% | -$7.41K | ﹤0.01% | 543 |
|
|
2022
Q4 | $17K | Sell |
502
-698
| -58% | -$23.6K | ﹤0.01% | 699 |
|
|
2022
Q3 | $42K | Buy |
1,200
+800
| +200% | +$28K | ﹤0.01% | 446 |
|
|
2022
Q2 | $17K | Sell |
400
-1,100
| -73% | -$46.8K | ﹤0.01% | 592 |
|
|
2022
Q1 | $71K | Buy |
+1,500
| New | +$71K | 0.01% | 364 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$8K | – | 324 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 392 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$55K | – | 473 |
|
|
2014
Q1 | $55K | Buy |
+2,200
| New | +$55K | 0.03% | 170 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$10K | – | 298 |
|
|
2013
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 259 |
|