Walnut Private Equity Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $992K | Hold |
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|
2025
Q2 | $1.06M | Hold |
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|
2025
Q1 | $994K | Hold |
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|
2024
Q4 | $962K | Hold |
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|
2024
Q3 | $894K | Hold |
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|
2024
Q2 | $877K | Hold |
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|
2024
Q1 | $901K | Hold |
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|
2023
Q4 | $805K | Hold |
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|
2023
Q3 | $788K | Sell |
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|
2023
Q2 | $981K | Sell |
|
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|
2023
Q1 | $1.83M | Hold |
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|
2022
Q4 | $1.72M | Hold |
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|
2022
Q3 | $1.75M | Hold |
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|
2022
Q2 | $2.08M | Buy |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $865K | Buy |
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|
2021
Q1 | $613K | Buy |
|