Mercer Global Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
7,821
-379
| -5% | -$15.5K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $314K | Sell |
8,200
-3,527
| -30% | -$135K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $435K | Buy |
11,727
+2,577
| +28% | +$95.6K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $317K | Buy |
9,150
+2,074
| +29% | +$71.8K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $239K | Sell |
7,076
-650
| -8% | -$22K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $268K | Buy |
7,726
+1,026
| +15% | +$35.6K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $208K | Sell |
6,700
-915
| -12% | -$28.4K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $231K | Buy |
+7,615
| New | +$231K | ﹤0.01% | 1689 |
|
|
2022
Q4 | – | Sell |
-8,775
| Closed | -$308K | – | 1928 |
|
|
2022
Q3 | $308K | Sell |
8,775
-1,556
| -15% | -$54.6K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $430K | Buy |
10,331
+790
| +8% | +$32.9K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $449K | Buy |
9,541
+906
| +10% | +$42.6K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $422K | Sell |
8,635
-9,106
| -51% | -$445K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $880K | Sell |
17,741
-2,915
| -14% | -$145K | 0.01% | 920 |
|
|
2021
Q2 | $962K | Buy |
20,656
+4,656
| +29% | +$217K | 0.01% | 851 |
|
|
2021
Q1 | $640K | Buy |
+16,000
| New | +$640K | 0.01% | 968 |
|