SVB Wealth’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 |
-825
| Closed | -$31.6K | – | 425 |
|
|
2025
Q1 | $31.6K | Buy |
+825
| New | +$31.6K | ﹤0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-10,304
| Closed | -$480K | – | 1002 |
|
|
2021
Q2 | $480K | Buy |
10,304
+2,371
| +30% | +$110K | 0.01% | 590 |
|
|
2021
Q1 | $317K | Buy |
+7,933
| New | +$317K | ﹤0.01% | 663 |
|
|
2016
Q3 | – | Sell |
-10,197
| Closed | -$238K | – | 518 |
|
|
2016
Q2 | $238K | Buy |
10,197
+320
| +3% | +$7.47K | 0.01% | 459 |
|
|
2016
Q1 | $232K | Sell |
9,877
-875
| -8% | -$20.6K | 0.01% | 470 |
|
|
2015
Q4 | $256K | Buy |
+10,752
| New | +$256K | 0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-9,572
| Closed | -$283K | – | 543 |
|
|
2015
Q2 | $283K | Buy |
+9,572
| New | +$283K | 0.01% | 482 |
|