Seizert Capital Partners’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
1,823,604
-342,286
| -16% | -$7.36M | 1.72% | 29 |
|
|
2025
Q1 | $47.6M | Buy |
2,165,890
+360,067
| +20% | +$7.92M | 2.18% | 18 |
|
|
2024
Q4 | $35.5M | Buy |
1,805,823
+147,631
| +9% | +$2.9M | 1.6% | 30 |
|
|
2024
Q3 | $30.6M | Buy |
1,658,192
+194,390
| +13% | +$3.59M | 1.38% | 34 |
|
|
2024
Q2 | $28.9M | Sell |
1,463,802
-50,274
| -3% | -$993K | 1.44% | 30 |
|
|
2024
Q1 | $32.5M | Buy |
1,514,076
+24,151
| +2% | +$518K | 1.5% | 30 |
|
|
2023
Q4 | $34.3M | Sell |
1,489,925
-1,524
| -0.1% | -$35.1K | 1.74% | 24 |
|
|
2023
Q3 | $33.9M | Buy |
1,491,449
+29,184
| +2% | +$664K | 1.8% | 23 |
|
|
2023
Q2 | $31.9M | Buy |
1,462,265
+197,864
| +16% | +$4.32M | 1.71% | 24 |
|
|
2023
Q1 | $26.3M | Buy |
1,264,401
+190,930
| +18% | +$3.97M | 1.45% | 27 |
|
|
2022
Q4 | $22.3M | Buy |
1,073,471
+210,073
| +24% | +$4.36M | 1.18% | 36 |
|
|
2022
Q3 | $21.5M | Buy |
863,398
+1,041
| +0.1% | +$25.9K | 1.21% | 34 |
|
|
2022
Q2 | $23M | Buy |
862,357
+24,729
| +3% | +$661K | 1.22% | 33 |
|
|
2022
Q1 | $27.9M | Sell |
837,628
-213,441
| -20% | -$7.1M | 1.28% | 31 |
|
|
2021
Q4 | $31.7M | Sell |
1,051,069
-40,615
| -4% | -$1.23M | 1.42% | 26 |
|
|
2021
Q3 | $34M | Sell |
1,091,684
-298,497
| -21% | -$9.29M | 1.56% | 27 |
|
|
2021
Q2 | $27.3M | Buy |
1,390,181
+230,442
| +20% | +$4.53M | 1.3% | 29 |
|
|
2021
Q1 | $22.1M | Sell |
1,159,739
-42,302
| -4% | -$807K | 1.15% | 34 |
|
|
2020
Q4 | $21.1M | Buy |
+1,202,041
| New | +$21.1M | 1.23% | 35 |
|