Beach Investment Counsel’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $465K | Hold |
12,125
| – | – | 0.07% | 93 |
|
|
2024
Q4 | $450K | Sell |
12,125
-1,200
| -9% | -$44.5K | 0.06% | 95 |
|
|
2024
Q3 | $465K | Hold |
13,325
| – | – | 0.06% | 106 |
|
|
2024
Q2 | $450K | Hold |
13,325
| – | – | 0.06% | 103 |
|
|
2024
Q1 | $413K | Hold |
13,325
| – | – | 0.05% | 123 |
|
|
2023
Q4 | $413K | Hold |
13,325
| – | – | 0.05% | 123 |
|
|
2023
Q3 | $404K | Hold |
13,325
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $429K | Sell |
13,325
-700
| -5% | -$22.5K | 0.05% | 127 |
|
|
2023
Q1 | $513K | Sell |
14,025
-2,715
| -16% | -$99.3K | 0.07% | 112 |
|
|
2022
Q4 | $575K | Hold |
16,740
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $587K | Hold |
16,740
| – | – | 0.08% | 106 |
|
|
2022
Q2 | $696K | Sell |
16,740
-2,450
| -13% | -$102K | 0.09% | 104 |
|
|
2022
Q1 | $902K | Buy |
+19,190
| New | +$902K | 0.1% | 105 |
|
|
2021
Q4 | – | Sell |
-19,190
| Closed | -$951K | – | 142 |
|
|
2021
Q3 | $951K | Hold |
19,190
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $893K | Hold |
19,190
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $767K | Hold |
19,190
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $648K | Sell |
19,190
-700
| -4% | -$23.6K | 0.06% | 102 |
|
|
2020
Q3 | $538K | Hold |
19,890
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $542K | Sell |
19,890
-300
| -1% | -$8.18K | 0.07% | 100 |
|
|
2020
Q1 | $375K | Hold |
20,190
| – | – | 0.06% | 103 |
|
|
2019
Q4 | $611K | Sell |
20,190
-435
| -2% | -$13.2K | 0.07% | 103 |
|
|
2019
Q3 | $605K | Hold |
20,625
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $613K | Hold |
20,625
| – | – | 0.07% | 107 |
|
|
2019
Q1 | $596K | Hold |
20,625
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $629K | Hold |
20,625
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $628K | Hold |
20,625
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $589K | Hold |
20,625
| – | – | 0.06% | 114 |
|
|
2018
Q1 | $554K | Hold |
20,625
| – | – | 0.06% | 120 |
|
|
2017
Q4 | $517K | Hold |
20,625
| – | – | 0.05% | 122 |
|
|
2017
Q3 | $501K | Sell |
20,625
-4,000
| -16% | -$97.2K | 0.05% | 118 |
|
|
2017
Q2 | $582K | Hold |
24,625
| – | – | 0.06% | 107 |
|
|
2017
Q1 | $563K | Hold |
24,625
| – | – | 0.06% | 110 |
|
|
2016
Q4 | $577K | Sell |
24,625
-2,503
| -9% | -$58.6K | 0.07% | 107 |
|
|
2016
Q3 | $619K | Hold |
27,128
| – | – | 0.07% | 108 |
|
|
2016
Q2 | $632K | Hold |
27,128
| – | – | 0.07% | 105 |
|
|
2016
Q1 | $636K | Hold |
27,128
| – | – | 0.07% | 110 |
|
|
2015
Q4 | $647K | Hold |
27,128
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $722K | Hold |
27,128
| – | – | 0.09% | 108 |
|
|
2015
Q2 | $801K | Hold |
27,128
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $837K | Hold |
27,128
| – | – | 0.08% | 113 |
|
|
2014
Q4 | $701K | Sell |
27,128
-1,200
| -4% | -$31K | 0.06% | 120 |
|
|
2014
Q3 | $737K | Hold |
28,328
| – | – | 0.07% | 120 |
|
|
2014
Q2 | $733K | Hold |
28,328
| – | – | 0.07% | 130 |
|
|
2014
Q1 | $707K | Hold |
28,328
| – | – | 0.06% | 128 |
|
|
2013
Q4 | $605K | Buy |
28,328
+1,926
| +7% | +$41.1K | 0.06% | 132 |
|
|
2013
Q3 | $524K | Buy |
26,402
+2,700
| +11% | +$53.6K | 0.06% | 129 |
|
|
2013
Q2 | $493K | Buy |
+23,702
| New | +$493K | 0.05% | 134 |
|