AllianceBernstein’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
43,186
-119,040
| -73% | -$1.4M | ﹤0.01% | 2636 |
|
|
2025
Q1 | $1.7M | Buy |
162,226
+121,240
| +296% | +$1.27M | ﹤0.01% | 1988 |
|
|
2024
Q4 | $589K | Sell |
40,986
-5,970
| -13% | -$85.8K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $602K | Hold |
46,956
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q2 | $464K | Buy |
46,956
+2,636
| +6% | +$26K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $526K | Buy |
44,320
+21,900
| +98% | +$260K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $226K | Sell |
22,420
-2,910
| -11% | -$29.4K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $245K | Buy |
25,330
+2,540
| +11% | +$24.6K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $276K | Buy |
22,790
+6,290
| +38% | +$76.2K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $183K | Sell |
16,500
-900
| -5% | -$10K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $202K | Buy |
17,400
+3,200
| +23% | +$37.2K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $205K | Buy |
14,200
+2,385
| +20% | +$34.4K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $168K | Buy |
11,815
+1,341
| +13% | +$19.1K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $132K | Sell |
10,474
-1,077
| -9% | -$13.6K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $181K | Buy |
+11,551
| New | +$181K | ﹤0.01% | 3088 |
|