AllianceBernstein’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Hold |
28,700
| – | – | ﹤0.01% | 2448 |
|
|
2025
Q1 | $606K | Hold |
28,700
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q4 | $519K | Buy |
28,700
+1,260
| +5% | +$22.8K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $508K | Buy |
27,440
+4,860
| +22% | +$90K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $352K | Hold |
22,580
| – | – | ﹤0.01% | 2849 |
|
|
2024
Q1 | $371K | Hold |
22,580
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q4 | $322K | Hold |
22,580
| – | – | ﹤0.01% | 2813 |
|
|
2023
Q3 | $265K | Hold |
22,580
| – | – | ﹤0.01% | 2850 |
|
|
2023
Q2 | $347K | Buy |
22,580
+3,580
| +19% | +$55K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $301K | Hold |
19,000
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q4 | $229K | Hold |
19,000
| – | – | ﹤0.01% | 2966 |
|
|
2022
Q3 | $193K | Buy |
+19,000
| New | +$193K | ﹤0.01% | 3019 |
|