AWCI
Alpine Woods Capital Investors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,106
| Closed | -$609K | – | 185 |
|
|
2022
Q3 | $609K | Sell |
1,106
-307
| -22% | -$169K | 0.08% | 144 |
|
|
2022
Q2 | $861K | Sell |
1,413
-7
| -0.5% | -$4.27K | 0.11% | 139 |
|
|
2022
Q1 | $1.09M | Buy |
1,420
+63
| +5% | +$48.1K | 0.11% | 140 |
|
|
2021
Q4 | $1.24M | Buy |
1,357
+4
| +0.3% | +$3.66K | 0.12% | 140 |
|
|
2021
Q3 | $1.14M | Buy |
1,353
+1
| +0.1% | +$839 | 0.12% | 148 |
|
|
2021
Q2 | $1.18M | Buy |
1,352
+22
| +2% | +$19.3K | 0.12% | 148 |
|
|
2021
Q1 | $1M | Buy |
1,330
+17
| +1% | +$12.8K | 0.11% | 158 |
|
|
2020
Q4 | $947K | Buy |
+1,313
| New | +$947K | 0.12% | 158 |
|