AllianceBernstein’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
112,554
-6,439
| -5% | -$452K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $8.11M | Sell |
118,993
-7,215
| -6% | -$492K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $9.42M | Sell |
126,208
-952,024
| -88% | -$71.1M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $100M | Sell |
1,078,232
-32,719
| -3% | -$3.05M | 0.03% | 406 |
|
|
2024
Q2 | $95.2M | Sell |
1,110,951
-143,950
| -11% | -$12.3M | 0.03% | 410 |
|
|
2024
Q1 | $105M | Sell |
1,254,901
-790,999
| -39% | -$66.4M | 0.04% | 390 |
|
|
2023
Q4 | $172M | Sell |
2,045,900
-263,629
| -11% | -$22.1M | 0.07% | 235 |
|
|
2023
Q3 | $172M | Sell |
2,309,529
-639,355
| -22% | -$47.7M | 0.07% | 224 |
|
|
2023
Q2 | $249M | Sell |
2,948,884
-97,410
| -3% | -$8.23M | 0.1% | 178 |
|
|
2023
Q1 | $240M | Buy |
3,046,294
+238,738
| +9% | +$18.8M | 0.1% | 174 |
|
|
2022
Q4 | $206M | Buy |
2,807,556
+74,877
| +3% | +$5.49M | 0.09% | 200 |
|
|
2022
Q3 | $158M | Buy |
2,732,679
+52,705
| +2% | +$3.05M | 0.08% | 239 |
|
|
2022
Q2 | $168M | Sell |
2,679,974
-357,420
| -12% | -$22.3M | 0.08% | 228 |
|
|
2022
Q1 | $228M | Sell |
3,037,394
-302,304
| -9% | -$22.7M | 0.09% | 213 |
|
|
2021
Q4 | $266M | Buy |
3,339,698
+193,816
| +6% | +$15.4M | 0.09% | 200 |
|
|
2021
Q3 | $262M | Buy |
3,145,882
+407,889
| +15% | +$33.9M | 0.1% | 187 |
|
|
2021
Q2 | $241M | Buy |
2,737,993
+36,379
| +1% | +$3.2M | 0.1% | 201 |
|
|
2021
Q1 | $241M | Buy |
2,701,614
+119,833
| +5% | +$10.7M | 0.11% | 189 |
|
|
2020
Q4 | $189M | Buy |
2,581,781
+188,264
| +8% | +$13.8M | 0.09% | 203 |
|
|
2020
Q3 | $164M | Buy |
2,393,517
+845,881
| +55% | +$57.9M | 0.09% | 205 |
|
|
2020
Q2 | $109M | Buy |
1,547,636
+684,110
| +79% | +$48.2M | 0.06% | 283 |
|
|
2020
Q1 | $50.3M | Sell |
863,526
-19,417
| -2% | -$1.13M | 0.04% | 442 |
|
|
2019
Q4 | $65.7M | Buy |
882,943
+149,590
| +20% | +$11.1M | 0.04% | 475 |
|
|
2019
Q3 | $56.7M | Buy |
733,353
+491,285
| +203% | +$38M | 0.04% | 489 |
|
|
2019
Q2 | $17.6M | Buy |
242,068
+219
| +0.1% | +$15.9K | 0.01% | 833 |
|
|
2019
Q1 | $17.2M | Sell |
241,849
-4,120
| -2% | -$292K | 0.01% | 846 |
|
|
2018
Q4 | $16M | Buy |
245,969
+75,690
| +44% | +$4.93M | 0.01% | 817 |
|
|
2018
Q3 | $11.1M | Sell |
170,279
-65
| -0% | -$4.23K | 0.01% | 941 |
|
|
2018
Q2 | $10.6M | Sell |
170,344
-3,795
| -2% | -$236K | 0.01% | 941 |
|
|
2018
Q1 | $11.6M | Sell |
174,139
-4,800
| -3% | -$320K | 0.01% | 893 |
|
|
2017
Q4 | $12.8M | Buy |
178,939
+15,200
| +9% | +$1.09M | 0.01% | 888 |
|
|
2017
Q3 | $10.6M | Buy |
163,739
+17,308
| +12% | +$1.12M | 0.01% | 925 |
|
|
2017
Q2 | $9.17M | Buy |
146,431
+34,470
| +31% | +$2.16M | 0.01% | 946 |
|
|
2017
Q1 | $6.96M | Sell |
111,961
-470
| -0.4% | -$29.2K | 0.01% | 1026 |
|
|
2016
Q4 | $6.27M | Buy |
112,431
+440
| +0.4% | +$24.5K | 0.01% | 1060 |
|
|
2016
Q3 | $6.33M | Sell |
111,991
-2,070
| -2% | -$117K | 0.01% | 1016 |
|
|
2016
Q2 | $6.32M | Buy |
114,061
+3,070
| +3% | +$170K | 0.01% | 978 |
|
|
2016
Q1 | $5.84M | Sell |
110,991
-3,877
| -3% | -$204K | 0.01% | 992 |
|
|
2015
Q4 | $6.46M | Sell |
114,868
-5,972
| -5% | -$336K | 0.01% | 977 |
|
|
2015
Q3 | $7.2M | Sell |
120,840
-178
| -0.1% | -$10.6K | 0.01% | 935 |
|
|
2015
Q2 | $7.96M | Sell |
121,018
-7,280
| -6% | -$479K | 0.01% | 942 |
|
|
2015
Q1 | $8.57M | Sell |
128,298
-6,513
| -5% | -$435K | 0.01% | 934 |
|
|
2014
Q4 | $7.39M | Sell |
134,811
-39,390
| -23% | -$2.16M | 0.01% | 968 |
|
|
2014
Q3 | $6.99M | Sell |
174,201
-8,430
| -5% | -$338K | 0.01% | 960 |
|
|
2014
Q2 | $7.86M | Sell |
182,631
-941,235
| -84% | -$40.5M | 0.01% | 936 |
|
|
2014
Q1 | $50.4M | Sell |
1,123,866
-131,510
| -10% | -$5.9M | 0.04% | 457 |
|
|
2013
Q4 | $55.2M | Sell |
1,255,376
-175,986
| -12% | -$7.74M | 0.05% | 408 |
|
|
2013
Q3 | $64.5M | Sell |
1,431,362
-74,088
| -5% | -$3.34M | 0.06% | 356 |
|
|
2013
Q2 | $56.1M | Buy |
+1,505,450
| New | +$56.1M | 0.06% | 365 |
|