Mariner’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
53,432
+4,645
| +10% | +$182K | ﹤0.01% | 1522 |
|
|
2025
Q4 | $1.88M | Buy |
48,787
+6,382
| +15% | +$253K | ﹤0.01% | 1537 |
|
|
2025
Q3 | $1.62M | Buy |
42,405
+3,285
| +8% | +$131K | ﹤0.01% | 1567 |
|
|
2025
Q2 | $1.6M | Buy |
39,120
+862
| +2% | +$33.8K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.47M | Sell |
38,258
-2,904
| -7% | -$109K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.53M | Buy |
41,162
+2,753
| +7% | +$100K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.34M | Buy |
38,409
+3,039
| +9% | +$104K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $1.2M | Buy |
35,370
+13,279
| +60% | +$444K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $767K | Buy |
22,091
+242
| +1% | +$8.04K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $678K | Sell |
21,849
-11,361
| -34% | -$334K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $1.01M | Sell |
33,210
-838
| -2% | -$26.6K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $1.1M | Sell |
34,048
-32
| -0.1% | -$1.09K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $1.25M | Buy |
34,080
+824
| +2% | +$31K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $1.14M | Buy |
33,256
+21,961
| +194% | +$814K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $396K | Buy |
+11,295
| New | +$477K | ﹤0.01% | 1566 |
|
|
2022
Q2 | – | Sell |
-10,311
| Closed | -$485K | – | 1371 |
|
|
2022
Q1 | $485K | Sell |
10,311
-118
| -1% | -$5.49K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $509K | Buy |
10,429
+336
| +3% | +$17.6K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $500K | Buy |
+10,093
| New | +$497K | ﹤0.01% | 850 |
|
|
2020
Q4 | – | Sell |
-13,876
| Closed | -$375K | – | 782 |
|
|
2020
Q3 | $375K | Buy |
13,876
+26
| +0.2% | +$728 | ﹤0.01% | 645 |
|
|
2020
Q2 | $377K | Buy |
+13,850
| New | +$321K | ﹤0.01% | 647 |
|
Other funds holding AB
CAM
