AACP
Advantage Alpha Capital Partners’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
20,199
-3,070
| -13% | -$499K | 0.88% | 66 |
|
|
2025
Q1 | $3.28M | Sell |
23,269
-1,685
| -7% | -$237K | 0.8% | 66 |
|
|
2024
Q4 | $3.53M | Sell |
24,954
-15,988
| -39% | -$2.26M | 0.83% | 56 |
|
|
2024
Q3 | $5.38M | Sell |
40,942
-3,199
| -7% | -$420K | 1.22% | 30 |
|
|
2024
Q2 | $5M | Buy |
44,141
+17,746
| +67% | +$2.01M | 1.09% | 44 |
|
|
2024
Q1 | $3.28M | Sell |
26,395
-23,236
| -47% | -$2.89M | 0.62% | 73 |
|
|
2023
Q4 | $4.88M | Sell |
49,631
-12,154
| -20% | -$1.19M | 0.92% | 49 |
|
|
2023
Q3 | $4.45M | Sell |
61,785
-40,506
| -40% | -$2.92M | 0.93% | 50 |
|
|
2023
Q2 | $7.51M | Buy |
102,291
+5,241
| +5% | +$385K | 1.5% | 19 |
|
|
2023
Q1 | $6.91M | Buy |
+97,050
| New | +$6.91M | 1.44% | 23 |
|
|
2022
Q4 | – | Sell |
-89,778
| Closed | -$7.11M | – | 95 |
|
|
2022
Q3 | $7.11M | Buy |
89,778
+14,444
| +19% | +$1.14M | 1.31% | 32 |
|
|
2022
Q2 | $5.65M | Sell |
75,334
-20,886
| -22% | -$1.57M | 0.97% | 55 |
|
|
2022
Q1 | $8.66M | Buy |
96,220
+40,947
| +74% | +$3.69M | 1.3% | 21 |
|
|
2021
Q4 | $6.42M | Buy |
55,273
+12,009
| +28% | +$1.39M | 0.91% | 55 |
|
|
2021
Q3 | $4.13M | Buy |
43,264
+12,322
| +40% | +$1.18M | 0.75% | 70 |
|
|
2021
Q2 | $3.32M | Sell |
30,942
-2,352
| -7% | -$252K | 0.64% | 80 |
|
|
2021
Q1 | $3M | Buy |
33,294
+1,210
| +4% | +$109K | 0.63% | 77 |
|
|
2020
Q4 | $2.39M | Buy |
+32,084
| New | +$2.39M | 0.52% | 81 |
|