Birinyi Associates’s AllianceBernstein AB Stock Holding History

Birinyi Associates’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$419K	Sell	10,261 -971	-9%	-$39.7K	0.12%	49
2025 Q1	$430K	Buy	11,232 +40	+0.4%	+$1.53K	0.14%	47
2024 Q4	$415K	Sell	11,192 -470	-4%	-$17.4K	0.11%	50
2024 Q3	$407K	Sell	11,662 -3,017	-21%	-$105K	0.12%	52
2024 Q2	$496K	Buy	14,679 +40	+0.3%	+$1.35K	0.15%	49
2024 Q1	$509K	Buy	14,639 +42	+0.3%	+$1.46K	0.17%	46
2023 Q4	$453K	Sell	14,597 -1,958	-12%	-$60.8K	0.16%	46
2023 Q3	$502K	Sell	16,555 -10,869	-40%	-$330K	0.2%	42
2023 Q2	$882K	Buy	27,424 +3,539	+15%	+$114K	0.32%	36
2023 Q1	$873K	Buy	23,885 +1,270	+6%	+$46.4K	0.36%	38
2022 Q4	$777K	Buy	22,615 +1,015	+5%	+$34.9K	0.37%	35
2022 Q3	$757K	Buy	21,600 +4,000	+23%	+$140K	0.35%	36
2022 Q2	$732K	Sell	17,600 -200	-1%	-$8.32K	0.33%	35
2022 Q1	$837K	Sell	17,800 -1,150	-6%	-$54.1K	0.29%	36
2021 Q4	$926K	Buy	18,950 +5,600	+42%	+$274K	0.29%	40
2021 Q3	$662K	Buy	13,350 +3,100	+30%	+$154K	0.22%	48
2021 Q2	$477K	Hold	10,250	–	–	0.17%	54
2021 Q1	$410K	Sell	10,250 -1,000	-9%	-$40K	0.16%	57
2020 Q4	$380K	Buy	11,250 +750	+7%	+$25.3K	0.14%	60
2020 Q3	$284K	Sell	10,500 -1,000	-9%	-$27K	0.12%	55
2020 Q2	$313K	Sell	11,500 -9,750	-46%	-$265K	0.15%	53
2020 Q1	$395K	Sell	21,250 -2,000	-9%	-$37.2K	0.22%	50
2019 Q4	$704K	Buy	23,250 +2,500	+12%	+$75.7K	0.29%	47
2019 Q3	$609K	Buy	20,750 +6,250	+43%	+$183K	0.26%	50
2019 Q2	$431K	Buy	14,500 +1,750	+14%	+$52K	0.18%	56
2019 Q1	$368K	Sell	12,750 -3,750	-23%	-$108K	0.16%	57
2018 Q4	$451K	Buy	16,500 +3,250	+25%	+$88.8K	0.23%	49
2018 Q3	$403K	Sell	13,250 -500	-4%	-$15.2K	0.14%	71
2018 Q2	$393K	Sell	13,750 -500	-4%	-$14.3K	0.15%	69
2018 Q1	$383K	Hold	14,250	–	–	0.16%	72
2017 Q4	$357K	Hold	14,250	–	–	0.16%	74
2017 Q3	$346K	Sell	14,250 -500	-3%	-$12.1K	0.16%	72
2017 Q2	$349K	Sell	14,750 -2,750	-16%	-$65.1K	0.16%	71
2017 Q1	$400K	Buy	+17,500	New	+$400K	0.2%	69