AWCI
Alpine Woods Capital Investors’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,750
| Closed | -$234K | – | 161 |
|
|
2024
Q4 | $234K | Hold |
3,750
| – | – | 0.04% | 165 |
|
|
2024
Q3 | $239K | Hold |
3,750
| – | – | 0.04% | 165 |
|
|
2024
Q2 | $202K | Hold |
3,750
| – | – | 0.03% | 171 |
|
|
2024
Q1 | $201K | Hold |
3,750
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $242K | Hold |
3,750
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $212K | Sell |
3,750
-970
| -21% | -$54.8K | 0.03% | 157 |
|
|
2023
Q2 | $269K | Hold |
4,720
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $263K | Sell |
4,720
-3,322
| -41% | -$185K | 0.04% | 158 |
|
|
2022
Q4 | $421K | Sell |
8,042
-8,070
| -50% | -$422K | 0.06% | 140 |
|
|
2022
Q3 | $743K | Sell |
16,112
-42,606
| -73% | -$1.96M | 0.1% | 138 |
|
|
2022
Q2 | $3.11M | Sell |
58,718
-835
| -1% | -$44.2K | 0.39% | 92 |
|
|
2022
Q1 | $3.86M | Sell |
59,553
-7,186
| -11% | -$466K | 0.41% | 90 |
|
|
2021
Q4 | $5.22M | Sell |
66,739
-1,546
| -2% | -$121K | 0.52% | 70 |
|
|
2021
Q3 | $4.58M | Buy |
68,285
+8,261
| +14% | +$554K | 0.49% | 75 |
|
|
2021
Q2 | $3.74M | Sell |
60,024
-143
| -0.2% | -$8.92K | 0.39% | 91 |
|
|
2021
Q1 | $3.41M | Buy |
60,167
+8,996
| +18% | +$510K | 0.38% | 91 |
|
|
2020
Q4 | $2.64M | Buy |
51,171
+16,508
| +48% | +$852K | 0.32% | 102 |
|
|
2020
Q3 | $1.77M | Buy |
34,663
+29,062
| +519% | +$1.48M | 0.27% | 116 |
|
|
2020
Q2 | $269K | Buy |
+5,601
| New | +$269K | 0.05% | 221 |
|