AllianceBernstein’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
27,320
+600
| +2% | +$8.43K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $360K | Hold |
26,720
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q4 | $471K | Sell |
26,720
-1,480
| -5% | -$26.1K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $540K | Hold |
28,200
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q2 | $615K | Sell |
28,200
-15,548
| -36% | -$339K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $1.68M | Sell |
43,748
-1,300
| -3% | -$49.8K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $3.03M | Buy |
45,048
+8,420
| +23% | +$566K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $2.74M | Buy |
36,628
+22,660
| +162% | +$1.7M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.29M | Sell |
13,968
-1,976
| -12% | -$182K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.65M | Sell |
15,944
-1,590
| -9% | -$165K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $2.02M | Sell |
17,534
-5
| -0% | -$577 | ﹤0.01% | 1911 |
|
|
2022
Q3 | $1.9M | Sell |
17,539
-2,257
| -11% | -$245K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $3.57M | Buy |
19,796
+3,379
| +21% | +$610K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2.8M | Sell |
16,417
-473
| -3% | -$80.8K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $3.54M | Sell |
16,890
-34
| -0.2% | -$7.12K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $3.26M | Sell |
16,924
-1,750
| -9% | -$337K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $5.28M | Buy |
18,674
+2,915
| +18% | +$825K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $3.34M | Buy |
15,759
+130
| +0.8% | +$27.5K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $3.07M | Buy |
15,629
+100
| +0.6% | +$19.6K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $2.55M | Sell |
15,529
-370
| -2% | -$60.9K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $2.21M | Buy |
15,899
+999
| +7% | +$139K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $931K | Sell |
14,900
-10,818
| -42% | -$676K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $2.82M | Sell |
25,718
-7,850
| -23% | -$860K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $3.48M | Sell |
33,568
-2,650
| -7% | -$275K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $4.65M | Buy |
36,218
+4,668
| +15% | +$599K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $4.02M | Sell |
31,550
-2,010
| -6% | -$256K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $4.2M | Buy |
33,560
+4,780
| +17% | +$598K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $6.38M | Buy |
28,780
+5,840
| +25% | +$1.29M | ﹤0.01% | 1150 |
|
|
2018
Q2 | $3.67M | Buy |
22,940
+4,615
| +25% | +$739K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $1.71M | Buy |
18,325
+6,025
| +49% | +$563K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $859K | Hold |
12,300
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q3 | $730K | Buy |
12,300
+4,500
| +58% | +$267K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $323K | Buy |
7,800
+2,100
| +37% | +$87K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $253K | Hold |
5,700
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q4 | $237K | Sell |
5,700
-2,600
| -31% | -$108K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $314K | Buy |
8,300
+500
| +6% | +$18.9K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $260K | Buy |
+7,800
| New | +$260K | ﹤0.01% | 2724 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$24K | – | 3153 |
|
|
2015
Q1 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 3230 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$5K | – | 3440 |
|
|
2014
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q2 | $5K | Sell |
155
-8,853
| -98% | -$286K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $262K | Sell |
9,008
-4,673
| -34% | -$136K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $357K | Sell |
13,681
-5,524
| -29% | -$144K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $516K | Sell |
19,205
-4,204
| -18% | -$113K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $603K | Buy |
+23,409
| New | +$603K | ﹤0.01% | 2365 |
|