AWCI
Alpine Woods Capital Investors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,200
| Closed | -$682K | – | 176 |
|
|
2022
Q4 | $682K | Hold |
10,200
| – | – | 0.1% | 129 |
|
|
2022
Q3 | $725K | Hold |
10,200
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $748K | Hold |
10,200
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $922K | Hold |
10,200
| – | – | 0.1% | 146 |
|
|
2021
Q4 | $887K | Buy |
10,200
+6,500
| +176% | +$565K | 0.09% | 148 |
|
|
2021
Q3 | $298K | Hold |
3,700
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $264K | Hold |
3,700
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $265K | Buy |
+3,700
| New | +$265K | 0.03% | 217 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$355K | – | 256 |
|
|
2020
Q1 | $355K | Buy |
+12,100
| New | +$355K | 0.08% | 193 |
|
|
2018
Q2 | – | Sell |
-15,762
| Closed | -$1.51M | – | 269 |
|
|
2018
Q1 | $1.51M | Sell |
15,762
-5,200
| -25% | -$499K | 0.08% | 202 |
|
|
2017
Q4 | $1.82M | Sell |
20,962
-3,600
| -15% | -$313K | 0.09% | 186 |
|
|
2017
Q3 | $1.87M | Hold |
24,562
| – | – | 0.1% | 181 |
|
|
2017
Q2 | $1.8M | Buy |
24,562
+20,362
| +485% | +$1.49M | 0.1% | 179 |
|
|
2017
Q1 | $288K | Hold |
4,200
| – | – | 0.02% | 371 |
|
|
2016
Q4 | $286K | Buy |
+4,200
| New | +$286K | 0.02% | 367 |
|
|
2016
Q1 | – | Sell |
-6,295
| Closed | -$263K | – | 428 |
|
|
2015
Q4 | $263K | Sell |
6,295
-200
| -3% | -$8.36K | 0.01% | 394 |
|
|
2015
Q3 | $267K | Hold |
6,495
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $333K | Hold |
6,495
| – | – | 0.02% | 371 |
|
|
2015
Q1 | $293K | Hold |
6,495
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $304K | Hold |
6,495
| – | – | 0.02% | 378 |
|
|
2014
Q3 | $324K | Sell |
6,495
-1,000
| -13% | -$49.9K | 0.02% | 379 |
|
|
2014
Q2 | $376 | Hold |
7,495
| – | – | 0.01% | 355 |
|
|
2014
Q1 | $388K | Hold |
7,495
| – | – | 0.02% | 343 |
|
|
2013
Q4 | $356K | Hold |
7,495
| – | – | 0.02% | 313 |
|
|
2013
Q3 | $295K | Hold |
7,495
| – | – | 0.02% | 310 |
|
|
2013
Q2 | $299K | Buy |
+7,495
| New | +$299K | 0.02% | 289 |
|