AWCI
Alpine Woods Capital Investors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
24,353
-9,647
| -28% | -$821K | 0.49% | 65 |
|
|
2025
Q1 | $2.41M | Buy |
34,000
+7,828
| +30% | +$556K | 0.6% | 59 |
|
|
2024
Q4 | $1.84M | Sell |
26,172
-21
| -0.1% | -$1.48K | 0.35% | 83 |
|
|
2024
Q3 | $1.83M | Buy |
26,193
+10
| +0% | +$698 | 0.32% | 90 |
|
|
2024
Q2 | $1.66M | Sell |
26,183
-15,000
| -36% | -$952K | 0.26% | 100 |
|
|
2024
Q1 | $2.53M | Buy |
41,183
+327
| +0.8% | +$20.1K | 0.5% | 71 |
|
|
2023
Q4 | $2.1M | Sell |
40,856
-1,098
| -3% | -$56.5K | 0.31% | 95 |
|
|
2023
Q3 | $1.73M | Buy |
41,954
+3,813
| +10% | +$157K | 0.28% | 97 |
|
|
2023
Q2 | $1.76M | Buy |
38,141
+4,221
| +12% | +$194K | 0.27% | 93 |
|
|
2023
Q1 | $1.59M | Sell |
33,920
-24,798
| -42% | -$1.16M | 0.24% | 108 |
|
|
2022
Q4 | $2.66M | Sell |
58,718
-117
| -0.2% | -$5.29K | 0.39% | 78 |
|
|
2022
Q3 | $2.45M | Buy |
58,835
+28,573
| +94% | +$1.19M | 0.33% | 89 |
|
|
2022
Q2 | $1.39M | Sell |
30,262
-20,444
| -40% | -$940K | 0.17% | 124 |
|
|
2022
Q1 | $2.71M | Sell |
50,706
-57,848
| -53% | -$3.09M | 0.29% | 108 |
|
|
2021
Q4 | $6.56M | Sell |
108,554
-79,290
| -42% | -$4.79M | 0.65% | 54 |
|
|
2021
Q3 | $13.2M | Buy |
187,844
+15,565
| +9% | +$1.09M | 1.41% | 9 |
|
|
2021
Q2 | $12.2M | Buy |
172,279
+150,279
| +683% | +$10.6M | 1.26% | 14 |
|
|
2021
Q1 | $1.6M | Hold |
22,000
| – | – | 0.18% | 135 |
|
|
2020
Q4 | $1.36M | Buy |
22,000
+450
| +2% | +$27.8K | 0.17% | 135 |
|
|
2020
Q3 | $929K | Sell |
21,550
-55
| -0.3% | -$2.37K | 0.14% | 156 |
|
|
2020
Q2 | $1.1M | Sell |
21,605
-75
| -0.3% | -$3.83K | 0.21% | 113 |
|
|
2020
Q1 | $913K | Hold |
21,680
| – | – | 0.2% | 115 |
|
|
2019
Q4 | $1.73M | Hold |
21,680
| – | – | 0.33% | 74 |
|
|
2019
Q3 | $1.5M | Hold |
21,680
| – | – | 0.28% | 77 |
|
|
2019
Q2 | $1.52M | Hold |
21,680
| – | – | 0.31% | 81 |
|
|
2019
Q1 | $1.35M | Hold |
21,680
| – | – | 0.29% | 84 |
|
|
2018
Q4 | $1.13M | Hold |
21,680
| – | – | 0.27% | 91 |
|
|
2018
Q3 | $1.56M | Hold |
21,680
| – | – | 0.32% | 78 |
|
|
2018
Q2 | $1.45M | Sell |
21,680
-214,745
| -91% | -$14.4M | 0.32% | 78 |
|
|
2018
Q1 | $16M | Sell |
236,425
-5,000
| -2% | -$338K | 0.85% | 26 |
|
|
2017
Q4 | $18M | Hold |
241,425
| – | – | 0.9% | 23 |
|
|
2017
Q3 | $17.6M | Sell |
241,425
-43,300
| -15% | -$3.15M | 0.9% | 21 |
|
|
2017
Q2 | $19M | Sell |
284,725
-23,500
| -8% | -$1.57M | 1.02% | 14 |
|
|
2017
Q1 | $18.4M | Buy |
308,225
+76,200
| +33% | +$4.56M | 0.98% | 15 |
|
|
2016
Q4 | $13.8M | Buy |
232,025
+4,800
| +2% | +$285K | 0.76% | 37 |
|
|
2016
Q3 | $10.7M | Buy |
227,225
+13,000
| +6% | +$614K | 0.59% | 58 |
|
|
2016
Q2 | $9.08M | Sell |
214,225
-29,500
| -12% | -$1.25M | 0.54% | 63 |
|
|
2016
Q1 | $10.2M | Buy |
243,725
+388
| +0.2% | +$16.2K | 0.59% | 56 |
|
|
2015
Q4 | $12.6M | Buy |
243,337
+22,244
| +10% | +$1.15M | 0.68% | 47 |
|
|
2015
Q3 | $11M | Buy |
221,093
+1,294
| +0.6% | +$64.2K | 0.6% | 49 |
|
|
2015
Q2 | $12.1M | Sell |
219,799
-71,930
| -25% | -$3.97M | 0.62% | 52 |
|
|
2015
Q1 | $15M | Sell |
291,729
-1,000
| -0.3% | -$51.5K | 0.77% | 42 |
|
|
2014
Q4 | $15.8M | Sell |
292,729
-56,867
| -16% | -$3.08M | 0.81% | 41 |
|
|
2014
Q3 | $18.1M | Sell |
349,596
-24,000
| -6% | -$1.24M | 0.96% | 28 |
|
|
2014
Q2 | $17.6K | Buy |
373,596
+47,850
| +15% | +$2.25K | 0.46% | 31 |
|
|
2014
Q1 | $15.5M | Sell |
325,746
-22,150
| -6% | -$1.05M | 0.86% | 40 |
|
|
2013
Q4 | $18.1M | Sell |
347,896
-10,300
| -3% | -$537K | 1.04% | 29 |
|
|
2013
Q3 | $17.4M | Sell |
358,196
-2,800
| -0.8% | -$136K | 1.07% | 27 |
|
|
2013
Q2 | $17.3M | Buy |
+360,996
| New | +$17.3M | 1.1% | 29 |
|