AWCI
Alpine Woods Capital Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
57,694
-4,281
| -7% | -$878K | 2.81% | 5 |
|
|
2025
Q1 | $13.8M | Sell |
61,975
-15,216
| -20% | -$3.38M | 3.45% | 3 |
|
|
2024
Q4 | $19.3M | Sell |
77,191
-3,068
| -4% | -$768K | 3.66% | 2 |
|
|
2024
Q3 | $18M | Sell |
80,259
-2,755
| -3% | -$618K | 3.16% | 3 |
|
|
2024
Q2 | $17.5M | Buy |
83,014
+10,028
| +14% | +$2.11M | 2.7% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
72,986
-116,626
| -62% | -$19.9M | 2.47% | 5 |
|
|
2023
Q4 | $36.5M | Sell |
189,612
-3,271
| -2% | -$630K | 5.46% | 1 |
|
|
2023
Q3 | $33M | Buy |
192,883
+1,155
| +0.6% | +$198K | 5.32% | 1 |
|
|
2023
Q2 | $37.2M | Buy |
191,728
+273
| +0.1% | +$53K | 5.81% | 1 |
|
|
2023
Q1 | $31.6M | Buy |
191,455
+6
| +0% | +$989 | 4.77% | 1 |
|
|
2022
Q4 | $24.9M | Sell |
191,449
-42,115
| -18% | -$5.47M | 3.62% | 1 |
|
|
2022
Q3 | $32.3M | Sell |
233,564
-191
| -0.1% | -$26.4K | 4.39% | 1 |
|
|
2022
Q2 | $32M | Buy |
233,755
+4,189
| +2% | +$573K | 4% | 1 |
|
|
2022
Q1 | $40.1M | Sell |
229,566
-80,214
| -26% | -$14M | 4.22% | 1 |
|
|
2021
Q4 | $55M | Buy |
309,780
+49,996
| +19% | +$8.88M | 5.43% | 1 |
|
|
2021
Q3 | $36.8M | Buy |
259,784
+21
| +0% | +$2.97K | 3.93% | 1 |
|
|
2021
Q2 | $35.6M | Buy |
259,763
+403
| +0.2% | +$55.2K | 3.69% | 1 |
|
|
2021
Q1 | $31.7M | Buy |
259,360
+592
| +0.2% | +$72.3K | 3.52% | 1 |
|
|
2020
Q4 | $34.3M | Buy |
258,768
+8,747
| +3% | +$1.16M | 4.19% | 1 |
|
|
2020
Q3 | $29M | Buy |
250,021
+188,979
| +310% | +$21.9M | 4.38% | 1 |
|
|
2020
Q2 | $22.3M | Sell |
61,042
-41,262
| -40% | -$15.1M | 4.29% | 2 |
|
|
2020
Q1 | $26M | Buy |
102,304
+89
| +0.1% | +$22.6K | 5.79% | 1 |
|
|
2019
Q4 | $30M | Sell |
102,215
-6
| -0% | -$1.76K | 5.7% | 2 |
|
|
2019
Q3 | $22.9M | Sell |
102,221
-9
| -0% | -$2.02K | 4.22% | 3 |
|
|
2019
Q2 | $20.2M | Buy |
102,230
+651
| +0.6% | +$129K | 4.2% | 2 |
|
|
2019
Q1 | $19.3M | Buy |
101,579
+35,069
| +53% | +$6.66M | 4.2% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
66,510
-37,948
| -36% | -$5.99M | 2.52% | 7 |
|
|
2018
Q3 | $23.6M | Hold |
104,458
| – | – | 4.85% | 2 |
|
|
2018
Q2 | $19.3M | Sell |
104,458
-164,252
| -61% | -$30.4M | 4.22% | 2 |
|
|
2018
Q1 | $45.1M | Sell |
268,710
-6
| -0% | -$1.01K | 2.39% | 2 |
|
|
2017
Q4 | $45.5M | Buy |
268,716
+6
| +0% | +$1.02K | 2.27% | 2 |
|
|
2017
Q3 | $41.4M | Sell |
268,710
-41,000
| -13% | -$6.32M | 2.12% | 2 |
|
|
2017
Q2 | $44.6M | Sell |
309,710
-7
| -0% | -$1.01K | 2.38% | 2 |
|
|
2017
Q1 | $44.5M | Sell |
309,717
-3,000
| -1% | -$431K | 2.37% | 2 |
|
|
2016
Q4 | $36.2M | Sell |
312,717
-15,501
| -5% | -$1.8M | 2% | 2 |
|
|
2016
Q3 | $37.1M | Sell |
328,218
-9,999
| -3% | -$1.13M | 2.05% | 2 |
|
|
2016
Q2 | $32.3M | Hold |
338,217
| – | – | 1.93% | 2 |
|
|
2016
Q1 | $36.9M | Sell |
338,217
-1,500
| -0.4% | -$163K | 2.14% | 2 |
|
|
2015
Q4 | $35.8M | Buy |
339,717
+10,700
| +3% | +$1.13M | 1.92% | 3 |
|
|
2015
Q3 | $36.3M | Sell |
329,017
-29,175
| -8% | -$3.22M | 1.98% | 3 |
|
|
2015
Q2 | $44.9M | Sell |
358,192
-26,100
| -7% | -$3.27M | 2.3% | 2 |
|
|
2015
Q1 | $47.8M | Sell |
384,292
-5,650
| -1% | -$703K | 2.43% | 2 |
|
|
2014
Q4 | $43M | Sell |
389,942
-17,390
| -4% | -$1.92M | 2.21% | 2 |
|
|
2014
Q3 | $41M | Sell |
407,332
-38,400
| -9% | -$3.87M | 2.18% | 2 |
|
|
2014
Q2 | $41.4K | Buy |
445,732
+380,776
| +586% | +$35.4K | 1.07% | 3 |
|
|
2014
Q1 | $34.9M | Sell |
64,956
-1,130
| -2% | -$607K | 1.92% | 3 |
|
|
2013
Q4 | $37.1M | Sell |
66,086
-1,565
| -2% | -$878K | 2.12% | 3 |
|
|
2013
Q3 | $32.3M | Sell |
67,651
-19,406
| -22% | -$9.25M | 1.98% | 4 |
|
|
2013
Q2 | $34.5M | Buy |
+87,057
| New | +$34.5M | 2.2% | 3 |
|