Merrion Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
6,500
| – | – | 0.17% | 93 |
|
|
2025
Q1 | $249K | Hold |
6,500
| – | – | 0.18% | 90 |
|
|
2024
Q4 | $241K | Sell |
6,500
-3,500
| -35% | -$130K | 0.17% | 93 |
|
|
2024
Q3 | $349K | Hold |
10,000
| – | – | 0.23% | 76 |
|
|
2024
Q2 | $338K | Hold |
10,000
| – | – | 0.23% | 76 |
|
|
2024
Q1 | $347K | Hold |
10,000
| – | – | 0.25% | 76 |
|
|
2023
Q4 | $310K | Hold |
10,000
| – | – | 0.24% | 75 |
|
|
2023
Q3 | $304K | Hold |
10,000
| – | – | 0.26% | 67 |
|
|
2023
Q2 | $322K | Hold |
10,000
| – | – | 0.27% | 69 |
|
|
2023
Q1 | $366K | Hold |
10,000
| – | – | 0.35% | 57 |
|
|
2022
Q4 | $344K | Hold |
10,000
| – | – | 0.32% | 57 |
|
|
2022
Q3 | $350K | Hold |
10,000
| – | – | 0.35% | 59 |
|
|
2022
Q2 | $416K | Hold |
10,000
| – | – | 0.4% | 55 |
|
|
2022
Q1 | $470K | Hold |
10,000
| – | – | 0.34% | 61 |
|
|
2021
Q4 | $488K | Hold |
10,000
| – | – | 0.36% | 58 |
|
|
2021
Q3 | $495K | Buy |
10,000
+4,000
| +67% | +$198K | 0.38% | 50 |
|
|
2021
Q2 | $279K | Buy |
+6,000
| New | +$279K | 0.21% | 75 |
|