Truvestments Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3K | Buy |
939
+19
| +2% | +$775 | 0.01% | 435 |
|
|
2025
Q1 | $35.2K | Buy |
920
+26
| +3% | +$996 | 0.01% | 459 |
|
|
2024
Q4 | $33.2K | Buy |
894
+18
| +2% | +$668 | 0.01% | 438 |
|
|
2024
Q3 | $30.6K | Buy |
+876
| New | +$30.6K | 0.01% | 437 |
|
|
2024
Q2 | – | Sell |
-841
| Closed | -$29.2K | – | 221 |
|
|
2024
Q1 | $29.2K | Buy |
841
+19
| +2% | +$660 | 0.01% | 404 |
|
|
2023
Q4 | $25.5K | Buy |
822
+18
| +2% | +$559 | 0.01% | 405 |
|
|
2023
Q3 | $24.4K | Sell |
804
-132
| -14% | -$4.01K | 0.01% | 358 |
|
|
2023
Q2 | $30.1K | Buy |
936
+15
| +2% | +$482 | 0.02% | 337 |
|
|
2023
Q1 | $33.7K | Buy |
921
+163
| +22% | +$5.96K | 0.02% | 330 |
|
|
2022
Q4 | $26.1K | Buy |
758
+11
| +1% | +$378 | 0.01% | 354 |
|
|
2022
Q3 | $26K | Buy |
747
+12
| +2% | +$418 | 0.02% | 312 |
|
|
2022
Q2 | $31K | Buy |
+735
| New | +$31K | 0.02% | 304 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$34K | – | 179 |
|
|
2021
Q4 | $34K | Buy |
700
+11
| +2% | +$534 | 0.02% | 304 |
|
|
2021
Q3 | $34K | Buy |
689
+12
| +2% | +$592 | 0.02% | 277 |
|
|
2021
Q2 | $31K | Buy |
677
+12
| +2% | +$549 | 0.02% | 283 |
|
|
2021
Q1 | $27K | Buy |
665
+17
| +3% | +$690 | 0.02% | 339 |
|
|
2020
Q4 | $21K | Buy |
+648
| New | +$21K | 0.01% | 355 |
|
|
2020
Q3 | – | Sell |
-621
| Closed | -$16K | – | 310 |
|
|
2020
Q2 | $16K | Sell |
621
-455
| -42% | -$11.7K | 0.02% | 329 |
|
|
2020
Q1 | $20K | Buy |
+1,076
| New | +$20K | 0.03% | 265 |
|
|
2019
Q4 | – | Sell |
-1,480
| Closed | -$43K | – | 140 |
|
|
2019
Q3 | $43K | Buy |
1,480
+20
| +1% | +$581 | 0.03% | 284 |
|
|
2019
Q2 | $43K | Buy |
1,460
+16
| +1% | +$471 | 0.03% | 302 |
|
|
2019
Q1 | $42K | Buy |
+1,444
| New | +$42K | 0.03% | 303 |
|
|
2018
Q3 | $74K | Buy |
+2,423
| New | +$74K | 0.04% | 305 |
|