AllianceBernstein’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
450,874
+11,647
| +3% | +$323K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $11.1M | Buy |
439,227
+4,428
| +1% | +$111K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $11.7M | Buy |
434,799
+1,500
| +0.3% | +$40.3K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $10.3M | Buy |
433,299
+19,762
| +5% | +$469K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $8.42M | Sell |
413,537
-34,620
| -8% | -$705K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $9.24M | Buy |
448,157
+350
| +0.1% | +$7.21K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $10.6M | Buy |
447,807
+180
| +0% | +$4.25K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $8.6M | Hold |
447,627
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $7.47M | Buy |
447,627
+12,455
| +3% | +$208K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $7.43M | Buy |
435,172
+16,862
| +4% | +$288K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $7.94M | Buy |
418,310
+600
| +0.1% | +$11.4K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $7.34M | Buy |
417,710
+16,313
| +4% | +$287K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $8.3M | Sell |
401,397
-5,400
| -1% | -$112K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $8.86M | Buy |
406,797
+124,791
| +44% | +$2.72M | ﹤0.01% | 1296 |
|
|
2021
Q4 | $5.29M | Sell |
282,006
-24,900
| -8% | -$467K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $5.71M | Buy |
306,906
+2,607
| +0.9% | +$48.5K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $5.46M | Sell |
304,299
-26,370
| -8% | -$473K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $5.96M | Sell |
330,669
-45,623
| -12% | -$822K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $5.71M | Buy |
376,292
+500
| +0.1% | +$7.59K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $3.87M | Buy |
375,792
+17,641
| +5% | +$182K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $4.62M | Buy |
358,151
+86,400
| +32% | +$1.12M | ﹤0.01% | 1353 |
|
|
2020
Q1 | $3.28M | Buy |
271,751
+4,231
| +2% | +$51K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $6.08M | Sell |
267,520
-1,695
| -0.6% | -$38.5K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $6.11M | Buy |
269,215
+10,058
| +4% | +$228K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $5.68M | Buy |
259,157
+8,535
| +3% | +$187K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $5.67M | Sell |
250,622
-27,561
| -10% | -$624K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $6.42M | Buy |
278,183
+16,295
| +6% | +$376K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $6.99M | Sell |
261,888
-8,949
| -3% | -$239K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $6.7M | Buy |
+270,837
| New | +$6.7M | ﹤0.01% | 1104 |
|