AllianceBernstein’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
25,542
+179
| +0.7% | +$4.22K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $611K | Buy |
25,363
+1,803
| +8% | +$43.4K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $491K | Buy |
23,560
+4,710
| +25% | +$98.3K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $369K | Sell |
18,850
-1,800
| -9% | -$35.2K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $341K | Buy |
20,650
+3,690
| +22% | +$60.8K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $293K | Sell |
16,960
-550
| -3% | -$9.5K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $332K | Sell |
17,510
-630
| -3% | -$11.9K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $304K | Hold |
18,140
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q2 | $272K | Sell |
18,140
-4,285
| -19% | -$64.3K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $327K | Buy |
22,425
+8,025
| +56% | +$117K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $199K | Buy |
14,400
+1,200
| +9% | +$16.6K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $142K | Hold |
13,200
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q2 | $140K | Buy |
13,200
+1,500
| +13% | +$15.9K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $150K | Hold |
11,700
| – | – | ﹤0.01% | 3041 |
|
|
2021
Q4 | $162K | Hold |
11,700
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q3 | $117K | Sell |
11,700
-600
| -5% | -$6K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $114K | Sell |
12,300
-6,600
| -35% | -$61.2K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $169K | Sell |
18,900
-3,000
| -14% | -$26.8K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $110K | Sell |
21,900
-800
| -4% | -$4.02K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $112K | Sell |
22,700
-1,100
| -5% | -$5.43K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $154K | Buy |
23,800
+4,300
| +22% | +$27.8K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $102K | Buy |
19,500
+1,700
| +10% | +$8.89K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $145K | Hold |
17,800
| – | – | ﹤0.01% | 2976 |
|
|
2019
Q3 | $130K | Buy |
17,800
+1,200
| +7% | +$8.76K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $105K | Buy |
16,600
+800
| +5% | +$5.06K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $100K | Sell |
15,800
-100
| -0.6% | -$633 | ﹤0.01% | 3015 |
|
|
2018
Q4 | $89K | Hold |
15,900
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q3 | $104K | Buy |
15,900
+1,100
| +7% | +$7.2K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $101K | Buy |
14,800
+2,000
| +16% | +$13.6K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $81K | Sell |
12,800
-400
| -3% | -$2.53K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $79K | Hold |
13,200
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q3 | $83K | Sell |
13,200
-300
| -2% | -$1.89K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $95K | Buy |
+13,500
| New | +$95K | ﹤0.01% | 3074 |
|