AG
Algert Global’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
64,322
+57,592
| +856% | +$9.35M | 0.22% | 123 |
|
|
2025
Q1 | $948K | Buy |
6,730
+110
| +2% | +$15.5K | 0.02% | 775 |
|
|
2024
Q4 | $936K | Buy |
+6,620
| New | +$936K | 0.02% | 796 |
|
|
2024
Q3 | – | Sell |
-8,931
| Closed | -$1.01M | – | 1208 |
|
|
2024
Q2 | $1.01M | Buy |
+8,931
| New | +$1.01M | 0.03% | 680 |
|
|
2024
Q1 | – | Sell |
-131,499
| Closed | -$12.9M | – | 1085 |
|
|
2023
Q4 | $12.9M | Buy |
131,499
+38,105
| +41% | +$3.75M | 0.52% | 2 |
|
|
2023
Q3 | $6.72M | Buy |
93,394
+1,976
| +2% | +$142K | 0.32% | 63 |
|
|
2023
Q2 | $6.72M | Buy |
91,418
+72,995
| +396% | +$5.36M | 0.29% | 66 |
|
|
2023
Q1 | $1.31M | Buy |
+18,423
| New | +$1.31M | 0.06% | 520 |
|