AWCI
Alpine Woods Capital Investors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
37,718
-1,509
| -4% | -$137K | 0.82% | 40 |
|
|
2025
Q1 | $3.29M | Sell |
39,227
-43,147
| -52% | -$3.62M | 0.82% | 45 |
|
|
2024
Q4 | $6.33M | Sell |
82,374
-1,778
| -2% | -$137K | 1.2% | 23 |
|
|
2024
Q3 | $6.62M | Sell |
84,152
-24,535
| -23% | -$1.93M | 1.16% | 24 |
|
|
2024
Q2 | $6.51M | Buy |
108,687
+15,236
| +16% | +$912K | 1% | 32 |
|
|
2024
Q1 | $5.28M | Sell |
93,451
-2,216
| -2% | -$125K | 1.05% | 29 |
|
|
2023
Q4 | $4.98M | Sell |
95,667
-11,307
| -11% | -$589K | 0.74% | 49 |
|
|
2023
Q3 | $4.56M | Sell |
106,974
-2,005
| -2% | -$85.5K | 0.74% | 50 |
|
|
2023
Q2 | $4.85M | Buy |
108,979
+13,625
| +14% | +$607K | 0.76% | 51 |
|
|
2023
Q1 | $4.33M | Sell |
95,354
-18,697
| -16% | -$850K | 0.65% | 56 |
|
|
2022
Q4 | $5.19M | Buy |
114,051
+744
| +0.7% | +$33.9K | 0.76% | 47 |
|
|
2022
Q3 | $4.37M | Sell |
113,307
-421
| -0.4% | -$16.2K | 0.59% | 63 |
|
|
2022
Q2 | $4.74M | Buy |
113,728
+6,696
| +6% | +$279K | 0.59% | 63 |
|
|
2022
Q1 | $5.31M | Sell |
107,032
-11,285
| -10% | -$560K | 0.56% | 67 |
|
|
2021
Q4 | $6.87M | Sell |
118,317
-3,124
| -3% | -$181K | 0.68% | 51 |
|
|
2021
Q3 | $6.3M | Sell |
121,441
-2,569
| -2% | -$133K | 0.67% | 56 |
|
|
2021
Q2 | $6.35M | Sell |
124,010
-17,025
| -12% | -$872K | 0.66% | 54 |
|
|
2021
Q1 | $6.67M | Buy |
141,035
+13,234
| +10% | +$626K | 0.74% | 45 |
|
|
2020
Q4 | $5.42M | Buy |
127,801
+33,262
| +35% | +$1.41M | 0.66% | 53 |
|
|
2020
Q3 | $3.25M | Buy |
94,539
+61,075
| +183% | +$2.1M | 0.49% | 69 |
|
|
2020
Q2 | $1.29M | Buy |
33,464
+26,918
| +411% | +$1.04M | 0.25% | 108 |
|
|
2020
Q1 | $220K | Hold |
6,546
| – | – | 0.05% | 230 |
|
|
2019
Q4 | $329K | Sell |
6,546
-2,107
| -24% | -$106K | 0.06% | 215 |
|
|
2019
Q3 | $391K | Hold |
8,653
| – | – | 0.07% | 190 |
|
|
2019
Q2 | $382K | Buy |
8,653
+520
| +6% | +$23K | 0.08% | 204 |
|
|
2019
Q1 | $410K | Sell |
8,133
-500
| -6% | -$25.2K | 0.09% | 192 |
|
|
2018
Q4 | $406K | Sell |
8,633
-5,510
| -39% | -$259K | 0.1% | 187 |
|
|
2018
Q3 | $721K | Sell |
14,143
-12,323
| -47% | -$628K | 0.15% | 125 |
|
|
2018
Q2 | $1.43M | Hold |
26,466
| – | – | 0.31% | 79 |
|
|
2018
Q1 | $1.36M | Sell |
26,466
-4,000
| -13% | -$206K | 0.07% | 213 |
|
|
2017
Q4 | $1.64M | Sell |
30,466
-4,100
| -12% | -$221K | 0.08% | 195 |
|
|
2017
Q3 | $1.83M | Sell |
34,566
-500
| -1% | -$26.5K | 0.09% | 184 |
|
|
2017
Q2 | $1.79M | Sell |
35,066
-6,000
| -15% | -$306K | 0.1% | 182 |
|
|
2017
Q1 | $1.94M | Buy |
41,066
+4,500
| +12% | +$213K | 0.1% | 183 |
|
|
2016
Q4 | $1.73M | Sell |
36,566
-3,200
| -8% | -$152K | 0.1% | 185 |
|
|
2016
Q3 | $1.59M | Hold |
39,766
| – | – | 0.09% | 197 |
|
|
2016
Q2 | $1.55M | Sell |
39,766
-500
| -1% | -$19.4K | 0.09% | 191 |
|
|
2016
Q1 | $1.48M | Hold |
40,266
| – | – | 0.09% | 198 |
|
|
2015
Q4 | $1.66M | Hold |
40,266
| – | – | 0.09% | 194 |
|
|
2015
Q3 | $1.58M | Hold |
40,266
| – | – | 0.09% | 209 |
|
|
2015
Q2 | $1.69M | Sell |
40,266
-4,500
| -10% | -$189K | 0.09% | 204 |
|
|
2015
Q1 | $1.8M | Hold |
44,766
| – | – | 0.09% | 196 |
|
|
2014
Q4 | $1.82M | Sell |
44,766
-2,900
| -6% | -$118K | 0.09% | 193 |
|
|
2014
Q3 | $1.85M | Hold |
47,666
| – | – | 0.1% | 183 |
|
|
2014
Q2 | $1.79K | Sell |
47,666
-1,500
| -3% | -$56 | 0.05% | 176 |
|
|
2014
Q1 | $1.74M | Sell |
49,166
-2,000
| -4% | -$70.6K | 0.1% | 167 |
|
|
2013
Q4 | $1.79M | Hold |
51,166
| – | – | 0.1% | 158 |
|
|
2013
Q3 | $1.55M | Sell |
51,166
-2,000
| -4% | -$60.4K | 0.09% | 159 |
|
|
2013
Q2 | $1.49M | Buy |
+53,166
| New | +$1.49M | 0.1% | 153 |
|