AWCI
Alpine Woods Capital Investors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
9,004
-20
| -0.2% | -$5.51K | 0.59% | 60 |
|
|
2025
Q1 | $2.39M | Sell |
9,024
-170
| -2% | -$45.1K | 0.6% | 60 |
|
|
2024
Q4 | $2.14M | Sell |
9,194
-75
| -0.8% | -$17.4K | 0.4% | 78 |
|
|
2024
Q3 | $2.09M | Hold |
9,269
| – | – | 0.37% | 84 |
|
|
2024
Q2 | $1.82M | Hold |
9,269
| – | – | 0.28% | 96 |
|
|
2024
Q1 | $1.94M | Sell |
9,269
-17,237
| -65% | -$3.61M | 0.39% | 88 |
|
|
2023
Q4 | $5.58M | Sell |
26,506
-5,000
| -16% | -$1.05M | 0.83% | 44 |
|
|
2023
Q3 | $6.31M | Sell |
31,506
-332
| -1% | -$66.5K | 1.02% | 34 |
|
|
2023
Q2 | $5.9M | Hold |
31,838
| – | – | 0.92% | 41 |
|
|
2023
Q1 | $6.1M | Sell |
31,838
-2,100
| -6% | -$402K | 0.92% | 43 |
|
|
2022
Q4 | $5.71M | Sell |
33,938
-4,715
| -12% | -$793K | 0.83% | 42 |
|
|
2022
Q3 | $6.85M | Hold |
38,653
| – | – | 0.93% | 42 |
|
|
2022
Q2 | $7.91M | Hold |
38,653
| – | – | 0.99% | 36 |
|
|
2022
Q1 | $9.19M | Sell |
38,653
-20,140
| -34% | -$4.79M | 0.97% | 33 |
|
|
2021
Q4 | $13.4M | Hold |
58,793
| – | – | 1.33% | 17 |
|
|
2021
Q3 | $11.4M | Sell |
58,793
-300
| -0.5% | -$58K | 1.22% | 19 |
|
|
2021
Q2 | $12.6M | Sell |
59,093
-1,183
| -2% | -$252K | 1.3% | 13 |
|
|
2021
Q1 | $12.3M | Sell |
60,276
-17,997
| -23% | -$3.68M | 1.37% | 13 |
|
|
2020
Q4 | $14.3M | Sell |
78,273
-1,267
| -2% | -$231K | 1.74% | 7 |
|
|
2020
Q3 | $13.3M | Buy |
79,540
+3,873
| +5% | +$648K | 2.01% | 6 |
|
|
2020
Q2 | $12.3M | Buy |
75,667
+45
| +0.1% | +$7.31K | 2.37% | 5 |
|
|
2020
Q1 | $13.1M | Sell |
75,622
-338
| -0.4% | -$58.4K | 2.91% | 4 |
|
|
2019
Q4 | $15.2M | Buy |
75,960
+2
| +0% | +$401 | 2.89% | 4 |
|
|
2019
Q3 | $16.1M | Sell |
75,958
-9
| -0% | -$1.9K | 2.96% | 4 |
|
|
2019
Q2 | $14.7M | Sell |
75,967
-6
| -0% | -$1.17K | 3.06% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
75,973
+309
| +0.4% | +$50.9K | 2.72% | 5 |
|
|
2018
Q4 | $14.2M | Buy |
75,664
+29
| +0% | +$5.46K | 3.42% | 2 |
|
|
2018
Q3 | $12.9M | Buy |
75,635
+35
| +0% | +$5.96K | 2.65% | 5 |
|
|
2018
Q2 | $12.4M | Sell |
75,600
-8,000
| -10% | -$1.31M | 2.7% | 5 |
|
|
2018
Q1 | $13.5M | Sell |
83,600
-300
| -0.4% | -$48.5K | 0.72% | 48 |
|
|
2017
Q4 | $12.3M | Hold |
83,900
| – | – | 0.61% | 57 |
|
|
2017
Q3 | $11.4M | Hold |
83,900
| – | – | 0.58% | 65 |
|
|
2017
Q2 | $10.5M | Hold |
83,900
| – | – | 0.56% | 67 |
|
|
2017
Q1 | $9.97M | Buy |
83,900
+1,000
| +1% | +$119K | 0.53% | 72 |
|
|
2016
Q4 | $9.56M | Sell |
82,900
-1,100
| -1% | -$127K | 0.53% | 71 |
|
|
2016
Q3 | $8.78M | Sell |
84,000
-3,100
| -4% | -$324K | 0.49% | 76 |
|
|
2016
Q2 | $8.48M | Buy |
87,100
+3,600
| +4% | +$351K | 0.51% | 70 |
|
|
2016
Q1 | $8.02M | Hold |
83,500
| – | – | 0.47% | 78 |
|
|
2015
Q4 | $7.57M | Buy |
83,500
+1,500
| +2% | +$136K | 0.41% | 77 |
|
|
2015
Q3 | $7.61M | Hold |
82,000
| – | – | 0.41% | 78 |
|
|
2015
Q2 | $7.63M | Sell |
82,000
-500
| -0.6% | -$46.5K | 0.39% | 87 |
|
|
2015
Q1 | $7.81M | Sell |
82,500
-6,500
| -7% | -$616K | 0.4% | 83 |
|
|
2014
Q4 | $7.89M | Sell |
89,000
-4,525
| -5% | -$401K | 0.4% | 81 |
|
|
2014
Q3 | $7.48M | Sell |
93,525
-8,300
| -8% | -$664K | 0.4% | 79 |
|
|
2014
Q2 | $7.22K | Sell |
101,825
-2,800
| -3% | -$199 | 0.19% | 87 |
|
|
2014
Q1 | $7.74M | Sell |
104,625
-4,500
| -4% | -$333K | 0.43% | 77 |
|
|
2013
Q4 | $8.56M | Sell |
109,125
-5,800
| -5% | -$455K | 0.49% | 68 |
|
|
2013
Q3 | $8.49M | Sell |
114,925
-200
| -0.2% | -$14.8K | 0.52% | 66 |
|
|
2013
Q2 | $8.74M | Buy |
+115,125
| New | +$8.74M | 0.56% | 61 |
|