Beck Mack & Oliver’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
7,658
-1,200
| -14% | -$49K | 0.01% | 156 |
|
|
2025
Q1 | $339K | Buy |
8,858
+1,200
| +16% | +$46K | 0.01% | 151 |
|
|
2024
Q4 | $284K | Hold |
7,658
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $267K | Hold |
7,658
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $259K | Hold |
7,658
| – | – | 0.01% | 151 |
|
|
2024
Q1 | $266K | Hold |
7,658
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $238K | Hold |
7,658
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $232K | Hold |
7,658
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $246K | Sell |
7,658
-400
| -5% | -$12.9K | 0.01% | 153 |
|
|
2023
Q1 | $295K | Sell |
8,058
-852
| -10% | -$31.1K | 0.01% | 147 |
|
|
2022
Q4 | $306K | Sell |
8,910
-878
| -9% | -$30.2K | 0.01% | 150 |
|
|
2022
Q3 | $343K | Sell |
9,788
-1,000
| -9% | -$35K | 0.01% | 142 |
|
|
2022
Q2 | $449K | Sell |
10,788
-11,999
| -53% | -$499K | 0.01% | 138 |
|
|
2022
Q1 | $1.07M | Buy |
22,787
+249
| +1% | +$11.7K | 0.03% | 113 |
|
|
2021
Q4 | $1.1M | Hold |
22,538
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $1.12M | Buy |
22,538
+3,477
| +18% | +$172K | 0.03% | 112 |
|
|
2021
Q2 | $887K | Buy |
+19,061
| New | +$887K | 0.02% | 118 |
|
|
2021
Q1 | – | Sell |
-9,823
| Closed | -$332K | – | 187 |
|
|
2020
Q4 | $332K | Buy |
9,823
+2,127
| +28% | +$71.9K | 0.01% | 155 |
|
|
2020
Q3 | $208K | Hold |
7,696
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $210K | Buy |
+7,696
| New | +$210K | 0.01% | 175 |
|
|
2020
Q1 | – | Sell |
-7,480
| Closed | -$226K | – | 185 |
|
|
2019
Q4 | $226K | Buy |
+7,480
| New | +$226K | 0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-12,520
| Closed | -$299K | – | 281 |
|
|
2015
Q4 | $299K | Buy |
12,520
+2,292
| +22% | +$54.7K | 0.01% | 228 |
|
|
2015
Q3 | $272K | Hold |
10,228
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $302K | Hold |
10,228
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $316K | Buy |
10,228
+55
| +0.5% | +$1.7K | 0.01% | 276 |
|
|
2014
Q4 | $263K | Buy |
+10,173
| New | +$263K | 0.01% | 299 |
|