Mariner’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
39,120
+862
| +2% | +$35.2K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.47M | Sell |
38,258
-2,904
| -7% | -$111K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.53M | Buy |
41,162
+2,753
| +7% | +$102K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.34M | Buy |
38,409
+3,039
| +9% | +$106K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $1.2M | Buy |
35,370
+13,279
| +60% | +$449K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $767K | Buy |
22,091
+242
| +1% | +$8.41K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $678K | Sell |
21,849
-11,361
| -34% | -$353K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $1.01M | Sell |
33,210
-838
| -2% | -$25.4K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $1.1M | Sell |
34,048
-32
| -0.1% | -$1.03K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $1.25M | Buy |
34,080
+824
| +2% | +$30.1K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $1.14M | Buy |
33,256
+21,961
| +194% | +$755K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $396K | Buy |
+11,295
| New | +$396K | ﹤0.01% | 1566 |
|
|
2022
Q2 | – | Sell |
-10,311
| Closed | -$485K | – | 1371 |
|
|
2022
Q1 | $485K | Sell |
10,311
-118
| -1% | -$5.55K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $509K | Buy |
10,429
+336
| +3% | +$16.4K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $500K | Buy |
+10,093
| New | +$500K | ﹤0.01% | 850 |
|
|
2020
Q4 | – | Sell |
-13,876
| Closed | -$375K | – | 782 |
|
|
2020
Q3 | $375K | Buy |
13,876
+26
| +0.2% | +$703 | ﹤0.01% | 645 |
|
|
2020
Q2 | $377K | Buy |
+13,850
| New | +$377K | ﹤0.01% | 647 |
|