AllianceBernstein’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
474,207
+4,200
| +0.9% | +$124K | ﹤0.01% | 1067 |
|
|
2025
Q4 | $13.8M | Sell |
470,007
-13,845
| -3% | -$400K | ﹤0.01% | 1108 |
|
|
2025
Q3 | $13.9M | Buy |
483,852
+32,978
| +7% | +$949K | ﹤0.01% | 1072 |
|
|
2025
Q2 | $12.5M | Buy |
450,874
+11,647
| +3% | +$307K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $11.1M | Buy |
439,227
+4,428
| +1% | +$118K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $11.7M | Buy |
434,799
+1,500
| +0.3% | +$39.6K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $10.3M | Buy |
433,299
+19,762
| +5% | +$444K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $8.42M | Sell |
413,537
-34,620
| -8% | -$689K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $9.24M | Buy |
448,157
+350
| +0.1% | +$7.22K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $10.6M | Buy |
447,807
+180
| +0% | +$3.78K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $8.6M | Hold |
447,627
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $7.47M | Buy |
447,627
+12,455
| +3% | +$206K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $7.43M | Buy |
435,172
+16,862
| +4% | +$323K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $7.94M | Buy |
418,310
+600
| +0.1% | +$11.3K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $7.34M | Buy |
417,710
+16,313
| +4% | +$315K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $8.3M | Sell |
401,397
-5,400
| -1% | -$119K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $8.86M | Buy |
406,797
+124,791
| +44% | +$2.67M | ﹤0.01% | 1303 |
|
|
2021
Q4 | $5.29M | Sell |
282,006
-24,900
| -8% | -$467K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $5.71M | Buy |
306,906
+2,607
| +0.9% | +$46.7K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $5.46M | Sell |
304,299
-26,370
| -8% | -$479K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $5.96M | Sell |
330,669
-45,623
| -12% | -$746K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $5.71M | Buy |
376,292
+500
| +0.1% | +$6.8K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $3.87M | Buy |
375,792
+17,641
| +5% | +$202K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $4.62M | Buy |
358,151
+86,400
| +32% | +$1.07M | ﹤0.01% | 1363 |
|
|
2020
Q1 | $3.27M | Buy |
271,751
+4,231
| +2% | +$84.5K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $6.08M | Sell |
267,520
-1,695
| -0.6% | -$37.5K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $6.11M | Buy |
269,215
+10,058
| +4% | +$225K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $5.68M | Buy |
259,157
+8,535
| +3% | +$195K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $5.67M | Sell |
250,622
-27,561
| -10% | -$613K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $6.42M | Buy |
278,183
+16,295
| +6% | +$389K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $6.99M | Sell |
261,888
-8,949
| -3% | -$228K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $6.7M | Buy |
+270,837
| New | +$6.5M | ﹤0.01% | 1108 |
|
Other funds holding BCML
RA
VCM
