AWCI
Alpine Woods Capital Investors’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,166
| Closed | -$379K | – | 174 |
|
|
2024
Q3 | $379K | Sell |
4,166
-1,933
| -32% | -$176K | 0.07% | 151 |
|
|
2024
Q2 | $549K | Buy |
6,099
+660
| +12% | +$59.5K | 0.08% | 140 |
|
|
2024
Q1 | $549K | Sell |
5,439
-35,025
| -87% | -$3.54M | 0.11% | 132 |
|
|
2023
Q4 | $4.79M | Sell |
40,464
-300
| -0.7% | -$35.5K | 0.72% | 50 |
|
|
2023
Q3 | $4.34M | Sell |
40,764
-1,480
| -4% | -$158K | 0.7% | 51 |
|
|
2023
Q2 | $3.8M | Sell |
42,244
-10,785
| -20% | -$969K | 0.59% | 56 |
|
|
2023
Q1 | $4.15M | Sell |
53,029
-1,826
| -3% | -$143K | 0.63% | 59 |
|
|
2022
Q4 | $4.62M | Sell |
54,855
-24,234
| -31% | -$2.04M | 0.67% | 55 |
|
|
2022
Q3 | $6.35M | Sell |
79,089
-262
| -0.3% | -$21K | 0.86% | 45 |
|
|
2022
Q2 | $7.25M | Sell |
79,351
-525
| -0.7% | -$47.9K | 0.91% | 40 |
|
|
2022
Q1 | $9.54M | Sell |
79,876
-1,434
| -2% | -$171K | 1% | 30 |
|
|
2021
Q4 | $9.52M | Buy |
81,310
+4,766
| +6% | +$558K | 0.94% | 29 |
|
|
2021
Q3 | $8.01M | Buy |
76,544
+6
| +0% | +$628 | 0.86% | 33 |
|
|
2021
Q2 | $8.92M | Buy |
76,538
+8,273
| +12% | +$965K | 0.92% | 31 |
|
|
2021
Q1 | $6.96M | Buy |
+68,265
| New | +$6.96M | 0.77% | 41 |
|