Western Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
9,599
+5
| +0.1% | +$204 | 0.02% | 486 |
|
|
2025
Q1 | $368K | Sell |
9,594
-143
| -1% | -$5.48K | 0.02% | 465 |
|
|
2024
Q4 | $361K | Buy |
9,737
+5
| +0.1% | +$185 | 0.02% | 463 |
|
|
2024
Q3 | $340K | Buy |
9,732
+5
| +0.1% | +$174 | 0.02% | 559 |
|
|
2024
Q2 | $329K | Buy |
9,727
+3
| +0% | +$101 | 0.02% | 465 |
|
|
2024
Q1 | $338K | Buy |
9,724
+4
| +0% | +$139 | 0.03% | 472 |
|
|
2023
Q4 | $302K | Sell |
9,720
-1,283
| -12% | -$39.8K | 0.02% | 550 |
|
|
2023
Q3 | $334K | Buy |
11,003
+164
| +2% | +$4.98K | 0.03% | 481 |
|
|
2023
Q2 | $349K | Buy |
10,839
+3
| +0% | +$96 | 0.03% | 465 |
|
|
2023
Q1 | $396K | Sell |
10,836
-60
| -0.6% | -$2.19K | 0.04% | 434 |
|
|
2022
Q4 | $375K | Sell |
10,896
-11,698
| -52% | -$402K | 0.04% | 411 |
|
|
2022
Q3 | $791K | Buy |
22,594
+5
| +0% | +$175 | 0.05% | 367 |
|
|
2022
Q2 | $941K | Buy |
22,589
+5
| +0% | +$208 | 0.05% | 317 |
|
|
2022
Q1 | $1.06M | Buy |
22,584
+11,296
| +100% | +$531K | 0.05% | 326 |
|
|
2021
Q4 | $554K | Buy |
+11,288
| New | +$554K | 0.05% | 305 |
|
|
2021
Q2 | $590K | Buy |
12,680
+1,182
| +10% | +$55K | 0.06% | 327 |
|
|
2021
Q1 | $460K | Buy |
11,498
+4,520
| +65% | +$181K | 0.06% | 296 |
|
|
2020
Q4 | $236K | Buy |
+6,978
| New | +$236K | 0.03% | 407 |
|