United Capital Financial Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$869K | – | 1024 |
|
|
2024
Q1 | $869K | Hold |
25,000
| – | – | 0.01% | 589 |
|
|
2023
Q4 | $776K | Sell |
25,000
-77,500
| -76% | -$2.4M | 0.01% | 612 |
|
|
2023
Q3 | $3.11M | Sell |
102,500
-11,021
| -10% | -$334K | 0.02% | 366 |
|
|
2023
Q2 | $3.65M | Buy |
113,521
+20
| +0% | +$643 | 0.02% | 359 |
|
|
2023
Q1 | $4.15M | Sell |
113,501
-3,126
| -3% | -$114K | 0.02% | 342 |
|
|
2022
Q4 | $4.01M | Buy |
116,627
+4,000
| +4% | +$137K | 0.02% | 363 |
|
|
2022
Q3 | $3.95M | Sell |
112,627
-25
| -0% | -$877 | 0.02% | 360 |
|
|
2022
Q2 | $4.68M | Sell |
112,652
-6,000
| -5% | -$249K | 0.03% | 346 |
|
|
2022
Q1 | $5.58M | Sell |
118,652
-1,983
| -2% | -$93.2K | 0.03% | 350 |
|
|
2021
Q4 | $5.89M | Buy |
120,635
+1,324
| +1% | +$64.7K | 0.03% | 352 |
|
|
2021
Q3 | $5.92M | Sell |
119,311
-10,604
| -8% | -$526K | 0.03% | 350 |
|
|
2021
Q2 | $6.05M | Buy |
129,915
+2,615
| +2% | +$122K | 0.03% | 351 |
|
|
2021
Q1 | $5.09M | Sell |
127,300
-21,700
| -15% | -$868K | 0.03% | 357 |
|
|
2020
Q4 | $5.03M | Buy |
149,000
+3,000
| +2% | +$101K | 0.03% | 348 |
|
|
2020
Q3 | $3.95M | Sell |
146,000
-7,000
| -5% | -$189K | 0.03% | 374 |
|
|
2020
Q2 | $4.17M | Sell |
153,000
-10,650
| -7% | -$290K | 0.03% | 389 |
|
|
2020
Q1 | $3.04M | Sell |
163,650
-27,750
| -14% | -$516K | 0.03% | 414 |
|
|
2019
Q4 | $5.79M | Buy |
191,400
+5,300
| +3% | +$160K | 0.04% | 396 |
|
|
2019
Q3 | $5.46M | Hold |
186,100
| – | – | 0.04% | 385 |
|
|
2019
Q2 | $5.53M | Buy |
186,100
+1,000
| +0.5% | +$29.7K | 0.04% | 403 |
|
|
2019
Q1 | $5.35M | Sell |
185,100
-4,410
| -2% | -$127K | 0.04% | 401 |
|
|
2018
Q4 | $5.18M | Buy |
189,510
+7,910
| +4% | +$216K | 0.04% | 369 |
|
|
2018
Q3 | $5.53M | Buy |
181,600
+4,000
| +2% | +$122K | 0.04% | 415 |
|
|
2018
Q2 | $5.07M | Sell |
177,600
-3,500
| -2% | -$99.9K | 0.04% | 414 |
|
|
2018
Q1 | $4.86M | Buy |
181,100
+3,000
| +2% | +$80.6K | 0.04% | 418 |
|
|
2017
Q4 | $4.47M | Hold |
178,100
| – | – | 0.04% | 430 |
|
|
2017
Q3 | $4.33M | Buy |
178,100
+1,700
| +1% | +$41.3K | 0.04% | 414 |
|
|
2017
Q2 | $4.17M | Buy |
176,400
+300
| +0.2% | +$7.1K | 0.04% | 418 |
|
|
2017
Q1 | $4.02M | Sell |
176,100
-8,000
| -4% | -$183K | 0.04% | 409 |
|
|
2016
Q4 | $4.32M | Sell |
184,100
-4,000
| -2% | -$93.8K | 0.04% | 391 |
|
|
2016
Q3 | $4.29M | Sell |
188,100
-4,000
| -2% | -$91.2K | 0.04% | 413 |
|
|
2016
Q2 | $4.42M | Sell |
192,100
-6,057
| -3% | -$139K | 0.05% | 387 |
|
|
2016
Q1 | $4.64M | Buy |
198,157
+1,057
| +0.5% | +$24.8K | 0.05% | 350 |
|
|
2015
Q4 | $4.7M | Sell |
197,100
-31,570
| -14% | -$753K | 0.05% | 343 |
|
|
2015
Q3 | $6.08M | Buy |
228,670
+13,950
| +6% | +$371K | 0.07% | 279 |
|
|
2015
Q2 | $6.34M | Buy |
214,720
+4,281
| +2% | +$126K | 0.07% | 300 |
|
|
2015
Q1 | $6.6M | Buy |
210,439
+11,090
| +6% | +$348K | 0.08% | 291 |
|
|
2014
Q4 | $5.15M | Buy |
199,349
+53,249
| +36% | +$1.38M | 0.08% | 251 |
|
|
2014
Q3 | $3.8M | Buy |
146,100
+27,000
| +23% | +$702K | 0.07% | 299 |
|
|
2014
Q2 | $3.08M | Buy |
119,100
+4,800
| +4% | +$124K | 0.06% | 319 |
|
|
2014
Q1 | $2.85M | Buy |
114,300
+7,200
| +7% | +$180K | 0.06% | 299 |
|
|
2013
Q4 | $2.29M | Sell |
107,100
-39,000
| -27% | -$832K | 0.08% | 227 |
|
|
2013
Q3 | $2.9M | Buy |
146,100
+11,500
| +9% | +$228K | 0.09% | 208 |
|
|
2013
Q2 | $2.8M | Buy |
+134,600
| New | +$2.8M | 0.07% | 265 |
|