AWCI
Alpine Woods Capital Investors’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.14M | Buy |
10,233
+1,648
| +19% | +$1.31M | 1.93% | 10 |
|
2025
Q1 | $7M | Buy |
8,585
+627
| +8% | +$511K | 1.75% | 13 |
|
2024
Q4 | $7.5M | Buy |
7,958
+19
| +0.2% | +$17.9K | 1.42% | 18 |
|
2024
Q3 | $7.25M | Sell |
7,939
-880
| -10% | -$804K | 1.27% | 20 |
|
2024
Q2 | $6.67M | Buy |
8,819
+2,487
| +39% | +$1.88M | 1.03% | 31 |
|
2024
Q1 | $4.5M | Buy |
6,332
+3,826
| +153% | +$2.72M | 0.89% | 37 |
|
2023
Q4 | $2.02M | Buy |
2,506
+1,506
| +151% | +$1.21M | 0.3% | 99 |
|
2023
Q3 | $726K | Buy |
+1,000
| New | +$726K | 0.12% | 115 |
|
2022
Q4 | – | Sell |
-700
| Closed | -$398K | – | 188 |
|
2022
Q3 | $398K | Hold |
700
| – | – | 0.05% | 156 |
|
2022
Q2 | $460K | Hold |
700
| – | – | 0.06% | 149 |
|
2022
Q1 | $519K | Hold |
700
| – | – | 0.05% | 165 |
|
2021
Q4 | $592K | Hold |
700
| – | – | 0.06% | 166 |
|
2021
Q3 | $553K | Hold |
700
| – | – | 0.06% | 176 |
|
2021
Q2 | $562K | Hold |
700
| – | – | 0.06% | 177 |
|
2021
Q1 | $476K | Hold |
700
| – | – | 0.05% | 188 |
|
2020
Q4 | $500K | Buy |
+700
| New | +$500K | 0.06% | 181 |
|
2018
Q2 | – | Sell |
-41,800
| Closed | -$17.5M | – | 290 |
|
2018
Q1 | $17.5M | Buy |
41,800
+100
| +0.2% | +$41.8K | 0.93% | 17 |
|
2017
Q4 | $18.9M | Hold |
41,700
| – | – | 0.94% | 16 |
|
2017
Q3 | $18.6M | Sell |
41,700
-2,300
| -5% | -$1.03M | 0.95% | 16 |
|
2017
Q2 | $18.9M | Sell |
44,000
-150
| -0.3% | -$64.4K | 1.01% | 16 |
|
2017
Q1 | $17.7M | Hold |
44,150
| – | – | 0.94% | 18 |
|
2016
Q4 | $15.8M | Buy |
44,150
+34,000
| +335% | +$12.2M | 0.87% | 23 |
|
2016
Q3 | $3.66M | Buy |
+10,150
| New | +$3.66M | 0.2% | 136 |
|