VCAM
Van Cleef Asset Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
6,525
-125
| -2% | -$5.1K | 0.03% | 103 |
|
|
2025
Q1 | $255K | Hold |
6,650
| – | – | 0.03% | 106 |
|
|
2024
Q4 | $247K | Hold |
6,650
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $232K | Sell |
6,650
-25,500
| -79% | -$890K | 0.03% | 114 |
|
|
2024
Q2 | $1.09M | Hold |
32,150
| – | – | 0.14% | 55 |
|
|
2024
Q1 | $1.12M | Sell |
32,150
-26,300
| -45% | -$914K | 0.14% | 56 |
|
|
2023
Q4 | $1.81M | Hold |
58,450
| – | – | 0.25% | 48 |
|
|
2023
Q3 | $1.77M | Hold |
58,450
| – | – | 0.28% | 46 |
|
|
2023
Q2 | $1.88M | Hold |
58,450
| – | – | 0.29% | 44 |
|
|
2023
Q1 | $2.14M | Hold |
58,450
| – | – | 0.33% | 42 |
|
|
2022
Q4 | $2.01M | Hold |
58,450
| – | – | 0.33% | 45 |
|
|
2022
Q3 | $2.05M | Buy |
58,450
+500
| +0.9% | +$17.5K | 0.4% | 41 |
|
|
2022
Q2 | $2.41M | Hold |
57,950
| – | – | 0.41% | 38 |
|
|
2022
Q1 | $2.73M | Hold |
57,950
| – | – | 0.39% | 40 |
|
|
2021
Q4 | $2.83M | Hold |
57,950
| – | – | 0.4% | 38 |
|
|
2021
Q3 | $2.87M | Sell |
57,950
-4,600
| -7% | -$228K | 0.43% | 36 |
|
|
2021
Q2 | $2.91M | Sell |
62,550
-600
| -1% | -$27.9K | 0.43% | 37 |
|
|
2021
Q1 | $2.53M | Hold |
63,150
| – | – | 0.4% | 39 |
|
|
2020
Q4 | $2.13M | Buy |
63,150
+1,000
| +2% | +$33.8K | 0.35% | 39 |
|
|
2020
Q3 | $1.68M | Sell |
62,150
-350
| -0.6% | -$9.47K | 0.31% | 42 |
|
|
2020
Q2 | $1.7M | Hold |
62,500
| – | – | 0.35% | 42 |
|
|
2020
Q1 | $1.16M | Hold |
62,500
| – | – | 0.29% | 48 |
|
|
2019
Q4 | $1.89M | Buy |
+62,500
| New | +$1.89M | 0.39% | 44 |
|