Beach Investment Counsel’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $465K | Hold |
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|
2024
Q4 | $450K | Sell |
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|
2024
Q3 | $465K | Hold |
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|
2024
Q2 | $450K | Hold |
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|
2024
Q1 | $413K | Hold |
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|
2023
Q4 | $413K | Hold |
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|
2023
Q3 | $404K | Hold |
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $513K | Sell |
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|
2022
Q4 | $575K | Hold |
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|
2022
Q3 | $587K | Hold |
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|
2022
Q2 | $696K | Sell |
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|
2022
Q1 | $902K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $951K | Hold |
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|
2021
Q2 | $893K | Hold |
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|
2021
Q1 | $767K | Hold |
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|
2020
Q4 | $648K | Sell |
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|
2020
Q3 | $538K | Hold |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $375K | Hold |
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|
2019
Q4 | $611K | Sell |
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|
2019
Q3 | $605K | Hold |
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|
2019
Q2 | $613K | Hold |
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|
2019
Q1 | $596K | Hold |
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|
2018
Q4 | $629K | Hold |
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|
2018
Q3 | $628K | Hold |
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|
2018
Q2 | $589K | Hold |
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|
2018
Q1 | $554K | Hold |
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|
2017
Q4 | $517K | Hold |
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|
2017
Q3 | $501K | Sell |
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|
2017
Q2 | $582K | Hold |
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|
2017
Q1 | $563K | Hold |
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|
2016
Q4 | $577K | Sell |
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|
2016
Q3 | $619K | Hold |
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|
2016
Q2 | $632K | Hold |
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|
2016
Q1 | $636K | Hold |
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|
2015
Q4 | $647K | Hold |
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|
2015
Q3 | $722K | Hold |
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|
2015
Q2 | $801K | Hold |
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|
2015
Q1 | $837K | Hold |
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|
2014
Q4 | $701K | Sell |
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|
2014
Q3 | $737K | Hold |
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|
2014
Q2 | $733K | Hold |
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|
2014
Q1 | $707K | Hold |
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|
2013
Q4 | $605K | Buy |
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|
2013
Q3 | $524K | Buy |
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|
2013
Q2 | $493K | Buy |
|