Williams Jones 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 | $3.33M | Sell |
81,600
-1,700
| -2% | -$69.4K | 0.04% | 156 |
|
|
2025
Q1 | $3.19M | Sell |
83,300
-600
| -0.7% | -$23K | 0.04% | 156 |
|
|
2024
Q4 | $3.11M | Sell |
83,900
-200
| -0.2% | -$7.42K | 0.04% | 163 |
|
|
2024
Q3 | $2.93M | Buy |
84,100
+17,500
| +26% | +$611K | 0.03% | 170 |
|
|
2024
Q2 | $2.25M | Buy |
66,600
+250
| +0.4% | +$8.45K | 0.03% | 182 |
|
|
2024
Q1 | $2.3M | Sell |
66,350
-550
| -0.8% | -$19.1K | 0.03% | 183 |
|
|
2023
Q4 | $2.08M | Sell |
66,900
-1,250
| -2% | -$38.8K | 0.03% | 193 |
|
|
2023
Q3 | $2.07M | Sell |
68,150
-425
| -0.6% | -$12.9K | 0.03% | 190 |
|
|
2023
Q2 | $2.21M | Buy |
68,575
+1,500
| +2% | +$48.2K | 0.03% | 189 |
|
|
2023
Q1 | $2.45M | Buy |
67,075
+250
| +0.4% | +$9.14K | 0.04% | 186 |
|
|
2022
Q4 | $2.3M | Sell |
66,825
-100
| -0.1% | -$3.44K | 0.04% | 192 |
|
|
2022
Q3 | $2.35M | Buy |
66,925
+1,100
| +2% | +$38.6K | 0.04% | 191 |
|
|
2022
Q2 | $2.74M | Sell |
65,825
-2,275
| -3% | -$94.6K | 0.04% | 186 |
|
|
2022
Q1 | $3.2M | Sell |
68,100
-1,000
| -1% | -$47K | 0.04% | 166 |
|
|
2021
Q4 | $3.38M | Buy |
69,100
+6,500
| +10% | +$317K | 0.04% | 161 |
|
|
2021
Q3 | $3.1M | Buy |
62,600
+500
| +0.8% | +$24.8K | 0.04% | 165 |
|
|
2021
Q2 | $2.89M | Hold |
62,100
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $2.48M | Hold |
62,100
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $2.1M | Buy |
62,100
+5,500
| +10% | +$186K | 0.03% | 175 |
|
|
2020
Q3 | $1.53M | Hold |
56,600
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $1.54M | Hold |
56,600
| – | – | 0.03% | 169 |
|
|
2020
Q1 | $1.05M | Hold |
56,600
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $1.71M | Hold |
56,600
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $1.66M | Buy |
+56,600
| New | +$1.66M | 0.03% | 168 |
|