ZAM
Zevin Asset Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
6,863
-3,445
| -33% | -$141K | 0.04% | 71 |
|
|
2025
Q1 | $395K | Hold |
10,308
| – | – | 0.06% | 59 |
|
|
2024
Q4 | $382K | Buy |
10,308
+4,378
| +74% | +$162K | 0.06% | 61 |
|
|
2024
Q3 | $207K | Hold |
5,930
| – | – | 0.03% | 80 |
|
|
2024
Q2 | $200K | Hold |
5,930
| – | – | 0.03% | 78 |
|
|
2024
Q1 | $206K | Buy |
+5,930
| New | +$206K | 0.03% | 82 |
|
|
2023
Q2 | – | Sell |
-5,930
| Closed | -$217K | – | 80 |
|
|
2023
Q1 | $217K | Hold |
5,930
| – | – | 0.04% | 74 |
|
|
2022
Q4 | $204K | Hold |
5,930
| – | – | 0.04% | 72 |
|
|
2022
Q3 | $208K | Sell |
5,930
-600
| -9% | -$21K | 0.05% | 67 |
|
|
2022
Q2 | $272K | Hold |
6,530
| – | – | 0.06% | 64 |
|
|
2022
Q1 | $307K | Hold |
6,530
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $319K | Hold |
6,530
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $324K | Hold |
6,530
| – | – | 0.06% | 73 |
|
|
2021
Q2 | $304K | Hold |
6,530
| – | – | 0.06% | 76 |
|
|
2021
Q1 | $261K | Hold |
6,530
| – | – | 0.06% | 78 |
|
|
2020
Q4 | $221K | Buy |
+6,530
| New | +$221K | 0.05% | 82 |
|
|
2020
Q2 | – | Sell |
-12,355
| Closed | -$230K | – | 78 |
|
|
2020
Q1 | $230K | Sell |
12,355
-2,670
| -18% | -$49.7K | 0.09% | 69 |
|
|
2019
Q4 | $455K | Sell |
15,025
-6,650
| -31% | -$201K | 0.14% | 64 |
|
|
2019
Q3 | $636K | Sell |
21,675
-500
| -2% | -$14.7K | 0.2% | 56 |
|
|
2019
Q2 | $659K | Hold |
22,175
| – | – | 0.21% | 57 |
|
|
2019
Q1 | $641K | Buy |
+22,175
| New | +$641K | 0.21% | 61 |
|