AWCI
Alpine Woods Capital Investors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,899
| Closed | -$679K | – | 173 |
|
|
2024
Q3 | $679K | Sell |
48,899
-120
| -0.2% | -$1.67K | 0.12% | 127 |
|
|
2024
Q2 | $861K | Sell |
49,019
-510
| -1% | -$8.96K | 0.13% | 125 |
|
|
2024
Q1 | $887K | Sell |
49,529
-85,382
| -63% | -$1.53M | 0.18% | 112 |
|
|
2023
Q4 | $2.6M | Sell |
134,911
-297,006
| -69% | -$5.72M | 0.39% | 89 |
|
|
2023
Q3 | $6.57M | Buy |
431,917
+22,269
| +5% | +$338K | 1.06% | 32 |
|
|
2023
Q2 | $8.49M | Sell |
409,648
-22,677
| -5% | -$470K | 1.33% | 20 |
|
|
2023
Q1 | $10.4M | Sell |
432,325
-61,773
| -13% | -$1.49M | 1.57% | 14 |
|
|
2022
Q4 | $14.2M | Sell |
494,098
-38,295
| -7% | -$1.1M | 2.07% | 4 |
|
|
2022
Q3 | $12M | Sell |
532,393
-184
| -0% | -$4.16K | 1.64% | 9 |
|
|
2022
Q2 | $11.2M | Buy |
532,577
+10,570
| +2% | +$222K | 1.4% | 15 |
|
|
2022
Q1 | $13.4M | Sell |
522,007
-3,090
| -0.6% | -$79.5K | 1.41% | 13 |
|
|
2021
Q4 | $12.8M | Sell |
525,097
-5,421
| -1% | -$132K | 1.26% | 19 |
|
|
2021
Q3 | $12.1M | Sell |
530,518
-337
| -0.1% | -$7.69K | 1.3% | 15 |
|
|
2021
Q2 | $13.8M | Buy |
530,855
+13,377
| +3% | +$349K | 1.43% | 9 |
|
|
2021
Q1 | $13.9M | Buy |
517,478
+1,023
| +0.2% | +$27.4K | 1.54% | 10 |
|
|
2020
Q4 | $12.1M | Buy |
516,455
+107,500
| +26% | +$2.53M | 1.48% | 12 |
|
|
2020
Q3 | $7.41M | Buy |
+408,955
| New | +$7.41M | 1.12% | 18 |
|
|
2014
Q1 | – | Sell |
-112,800
| Closed | -$1.64M | – | 440 |
|
|
2013
Q4 | $1.64M | Buy |
+112,800
| New | +$1.64M | 0.09% | 169 |
|