AWCI
Alpine Woods Capital Investors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
16,195
| – | – | 0.66% | 49 |
|
|
2025
Q1 | $3.58M | Sell |
16,195
-180
| -1% | -$39.7K | 0.9% | 40 |
|
|
2024
Q4 | $3.36M | Hold |
16,375
| – | – | 0.64% | 48 |
|
|
2024
Q3 | $3.52M | Hold |
16,375
| – | – | 0.62% | 51 |
|
|
2024
Q2 | $2.44M | Sell |
16,375
-50
| -0.3% | -$7.45K | 0.38% | 84 |
|
|
2024
Q1 | $2.51M | Sell |
16,425
-30,400
| -65% | -$4.64M | 0.5% | 72 |
|
|
2023
Q4 | $6.22M | Sell |
46,825
-65
| -0.1% | -$8.64K | 0.93% | 40 |
|
|
2023
Q3 | $5.3M | Sell |
46,890
-18,045
| -28% | -$2.04M | 0.85% | 47 |
|
|
2023
Q2 | $8.19M | Sell |
64,935
-300
| -0.5% | -$37.8K | 1.28% | 21 |
|
|
2023
Q1 | $7.37M | Sell |
65,235
-920
| -1% | -$104K | 1.11% | 28 |
|
|
2022
Q4 | $6.69M | Sell |
66,155
-128
| -0.2% | -$12.9K | 0.97% | 38 |
|
|
2022
Q3 | $6.2M | Hold |
66,283
| – | – | 0.84% | 48 |
|
|
2022
Q2 | $5.9M | Hold |
66,283
| – | – | 0.74% | 51 |
|
|
2022
Q1 | $6.72M | Sell |
66,283
-200
| -0.3% | -$20.3K | 0.71% | 49 |
|
|
2021
Q4 | $6.9M | Sell |
66,483
-1,575
| -2% | -$163K | 0.68% | 50 |
|
|
2021
Q3 | $7.38M | Sell |
68,058
-12,100
| -15% | -$1.31M | 0.79% | 43 |
|
|
2021
Q2 | $8.57M | Sell |
80,158
-75
| -0.1% | -$8.02K | 0.89% | 36 |
|
|
2021
Q1 | $9.55M | Sell |
80,233
-1,000
| -1% | -$119K | 1.06% | 24 |
|
|
2020
Q4 | $9.25M | Sell |
81,233
-600
| -0.7% | -$68.3K | 1.13% | 22 |
|
|
2020
Q3 | $8.43M | Hold |
81,833
| – | – | 1.27% | 13 |
|
|
2020
Q2 | $7.99M | Sell |
81,833
-2,517
| -3% | -$246K | 1.54% | 11 |
|
|
2020
Q1 | $8.01M | Sell |
84,350
-250
| -0.3% | -$23.7K | 1.78% | 10 |
|
|
2019
Q4 | $9.78M | Hold |
84,600
| – | – | 1.86% | 10 |
|
|
2019
Q3 | $8.76M | Hold |
84,600
| – | – | 1.62% | 10 |
|
|
2019
Q2 | $7.71M | Hold |
84,600
| – | – | 1.6% | 11 |
|
|
2019
Q1 | $7.47M | Hold |
84,600
| – | – | 1.63% | 10 |
|
|
2018
Q4 | $6.22M | Hold |
84,600
| – | – | 1.49% | 11 |
|
|
2018
Q3 | $6.97M | Hold |
84,600
| – | – | 1.43% | 12 |
|
|
2018
Q2 | $6.27M | Hold |
84,600
| – | – | 1.37% | 13 |
|
|
2018
Q1 | $6.03M | Buy |
84,600
+41,700
| +97% | +$2.97M | 0.32% | 106 |
|
|
2017
Q4 | $5.63M | Hold |
42,900
| – | – | 0.28% | 117 |
|
|
2017
Q3 | $5.53M | Hold |
42,900
| – | – | 0.28% | 118 |
|
|
2017
Q2 | $5.25M | Hold |
42,900
| – | – | 0.28% | 112 |
|
|
2017
Q1 | $4.95M | Hold |
42,900
| – | – | 0.26% | 119 |
|
|
2016
Q4 | $4.56M | Sell |
42,900
-400
| -0.9% | -$42.5K | 0.25% | 122 |
|
|
2016
Q3 | $4.31M | Sell |
43,300
-213
| -0.5% | -$21.2K | 0.24% | 121 |
|
|
2016
Q2 | $4.73M | Sell |
43,513
-357
| -0.8% | -$38.8K | 0.28% | 108 |
|
|
2016
Q1 | $4.5M | Sell |
43,870
-210
| -0.5% | -$21.5K | 0.26% | 117 |
|
|
2015
Q4 | $4.03M | Sell |
44,080
-20
| -0% | -$1.83K | 0.22% | 134 |
|
|
2015
Q3 | $3.82M | Sell |
44,100
-1,000
| -2% | -$86.6K | 0.21% | 138 |
|
|
2015
Q2 | $3.74M | Hold |
45,100
| – | – | 0.19% | 130 |
|
|
2015
Q1 | $3.58M | Hold |
45,100
| – | – | 0.18% | 136 |
|
|
2014
Q4 | $3.2M | Hold |
45,100
| – | – | 0.16% | 140 |
|
|
2014
Q3 | $2.92M | Hold |
45,100
| – | – | 0.16% | 141 |
|
|
2014
Q2 | $2.72K | Sell |
45,100
-100
| -0.2% | -$6 | 0.07% | 137 |
|
|
2014
Q1 | $2.56M | Sell |
45,200
-200
| -0.4% | -$11.3K | 0.14% | 135 |
|
|
2013
Q4 | $2.68M | Buy |
45,400
+22,700
| +100% | +$1.34M | 0.15% | 129 |
|
|
2013
Q3 | $2.29M | Buy |
22,700
+200
| +0.9% | +$20.2K | 0.14% | 132 |
|
|
2013
Q2 | $1.97M | Buy |
+22,500
| New | +$1.97M | 0.13% | 127 |
|