Williams Jones Wealth Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Sell	78,750 -1,000	-1%	-$39.3K	0.04%	166
2025 Q4	$3.07M	Sell	79,750 -1,350	-2%	-$53.5K	0.03%	166
2025 Q3	$3.1M	Sell	81,100 -500	-0.6%	-$20K	0.04%	161
2025 Q2	$3.33M	Sell	81,600 -1,700	-2%	-$66.6K	0.04%	156
2025 Q1	$3.19M	Sell	83,300 -600	-0.7%	-$22.6K	0.04%	156
2024 Q4	$3.11M	Sell	83,900 -200	-0.2%	-$7.29K	0.04%	163
2024 Q3	$2.93M	Buy	84,100 +17,500	+26%	+$598K	0.03%	170
2024 Q2	$2.25M	Buy	66,600 +250	+0.4%	+$8.37K	0.03%	182
2024 Q1	$2.3M	Sell	66,350 -550	-0.8%	-$18.3K	0.03%	183
2023 Q4	$2.08M	Sell	66,900 -1,250	-2%	-$36.8K	0.03%	193
2023 Q3	$2.07M	Sell	68,150 -425	-0.6%	-$13.5K	0.03%	190
2023 Q2	$2.21M	Buy	68,575 +1,500	+2%	+$51.3K	0.03%	189
2023 Q1	$2.45M	Buy	67,075 +250	+0.4%	+$9.42K	0.04%	186
2022 Q4	$2.3M	Sell	66,825 -100	-0.1%	-$3.7K	0.04%	192
2022 Q3	$2.35M	Buy	66,925 +1,100	+2%	+$46.5K	0.04%	191
2022 Q2	$2.74M	Sell	65,825 -2,275	-3%	-$95.6K	0.04%	186
2022 Q1	$3.2M	Sell	68,100 -1,000	-1%	-$46.5K	0.04%	166
2021 Q4	$3.38M	Buy	69,100 +6,500	+10%	+$340K	0.04%	161
2021 Q3	$3.1M	Buy	62,600 +500	+0.8%	+$24.6K	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%	+$174K	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	+$1.64M	0.03%	168