AllianceBernstein’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
179,712
-1,419
| -0.8% | -$42.7K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $5.06M | Buy |
181,131
+6,926
| +4% | +$194K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $4.89M | Sell |
174,205
-9,943
| -5% | -$279K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $5.3M | Buy |
184,148
+12,894
| +8% | +$371K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $4.12M | Buy |
171,254
+34,039
| +25% | +$819K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $3.28M | Sell |
137,215
-7,358
| -5% | -$176K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $4.68M | Sell |
144,573
-52,159
| -27% | -$1.69M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $5M | Sell |
196,732
-45,002
| -19% | -$1.14M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $6.48M | Sell |
241,734
-22,751
| -9% | -$610K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $7.41M | Buy |
264,485
+231,530
| +703% | +$6.49M | ﹤0.01% | 1234 |
|
|
2022
Q4 | $903K | Buy |
+32,955
| New | +$903K | ﹤0.01% | 2333 |
|
|
2022
Q3 | – | Sell |
-48,932
| Closed | -$1.23M | – | 3281 |
|
|
2022
Q2 | $1.23M | Buy |
48,932
+6,852
| +16% | +$173K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $1.04M | Sell |
42,080
-49,363
| -54% | -$1.22M | ﹤0.01% | 2411 |
|
|
2021
Q4 | $2.27M | Sell |
91,443
-5,109
| -5% | -$127K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $2.3M | Buy |
96,552
+57,387
| +147% | +$1.37M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $924K | Buy |
39,165
+4,251
| +12% | +$100K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $732K | Buy |
34,914
+2,018
| +6% | +$42.3K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $740K | Sell |
32,896
-3,584
| -10% | -$80.6K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $704K | Buy |
36,480
+10,754
| +42% | +$208K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $534K | Sell |
25,726
-23,764
| -48% | -$493K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $782K | Buy |
49,490
+15,964
| +48% | +$252K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $875K | Buy |
+33,526
| New | +$875K | ﹤0.01% | 2324 |
|