Wedbush Securities’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $354K | Sell |
8,680
-1,050
| -11% | -$42.8K | 0.01% | 761 |
|
2025
Q1 | $373K | Sell |
9,730
-1,040
| -10% | -$39.9K | 0.01% | 717 |
|
2024
Q4 | $399K | Buy |
10,770
+1,350
| +14% | +$50K | 0.01% | 687 |
|
2024
Q3 | $329K | Buy |
9,420
+2,215
| +31% | +$77.4K | 0.01% | 776 |
|
2024
Q2 | $243K | Sell |
7,205
-6,550
| -48% | -$221K | 0.01% | 974 |
|
2024
Q1 | $478K | Sell |
13,755
-1,544
| -10% | -$53.7K | 0.02% | 654 |
|
2023
Q4 | $475K | Buy |
15,299
+201
| +1% | +$6.24K | 0.02% | 566 |
|
2023
Q3 | $458K | Buy |
15,098
+1,419
| +10% | +$43K | 0.02% | 557 |
|
2023
Q2 | $440K | Buy |
13,679
+4,856
| +55% | +$156K | 0.02% | 590 |
|
2023
Q1 | $323K | Sell |
8,823
-1,441
| -14% | -$52.8K | 0.02% | 725 |
|
2022
Q4 | $353K | Sell |
10,264
-2,692
| -21% | -$92.6K | 0.02% | 656 |
|
2022
Q3 | $454K | Buy |
12,956
+238
| +2% | +$8.34K | 0.03% | 543 |
|
2022
Q2 | $529K | Buy |
12,718
+206
| +2% | +$8.57K | 0.03% | 509 |
|
2022
Q1 | $588K | Buy |
12,512
+646
| +5% | +$30.4K | 0.03% | 520 |
|
2021
Q4 | $580K | Sell |
11,866
-1,111
| -9% | -$54.3K | 0.03% | 564 |
|
2021
Q3 | $643K | Sell |
12,977
-100
| -0.8% | -$4.96K | 0.03% | 510 |
|
2021
Q2 | $609K | Sell |
13,077
-2,075
| -14% | -$96.6K | 0.03% | 549 |
|
2021
Q1 | $606K | Buy |
15,152
+4,340
| +40% | +$174K | 0.03% | 505 |
|
2020
Q4 | $365K | Buy |
10,812
+1,575
| +17% | +$53.2K | 0.03% | 569 |
|
2020
Q3 | $250K | Sell |
9,237
-269
| -3% | -$7.28K | 0.02% | 692 |
|
2020
Q2 | $259K | Sell |
9,506
-1,575
| -14% | -$42.9K | 0.02% | 659 |
|
2020
Q1 | $206K | Sell |
11,081
-1,171
| -10% | -$21.8K | 0.02% | 686 |
|
2019
Q4 | $371K | Sell |
12,252
-193
| -2% | -$5.84K | 0.03% | 585 |
|
2019
Q3 | $365K | Buy |
12,445
+300
| +2% | +$8.8K | 0.04% | 561 |
|
2019
Q2 | $361K | Buy |
12,145
+500
| +4% | +$14.9K | 0.04% | 558 |
|
2019
Q1 | $336K | Buy |
11,645
+540
| +5% | +$15.6K | 0.04% | 552 |
|
2018
Q4 | $303K | Sell |
11,105
-310
| -3% | -$8.46K | 0.04% | 534 |
|
2018
Q3 | $348K | Hold |
11,415
| – | – | 0.04% | 524 |
|
2018
Q2 | $326K | Sell |
11,415
-15
| -0.1% | -$428 | 0.04% | 528 |
|
2018
Q1 | $307K | Buy |
+11,430
| New | +$307K | 0.04% | 517 |
|