AWCI
Alpine Woods Capital Investors’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
36,526
-10,925
| -23% | -$572K | 0.45% | 70 |
|
|
2025
Q1 | $2.32M | Buy |
47,451
+7,591
| +19% | +$371K | 0.58% | 63 |
|
|
2024
Q4 | $2.29M | Sell |
39,860
-11
| -0% | -$633 | 0.43% | 73 |
|
|
2024
Q3 | $2.44M | Buy |
39,871
+8,841
| +28% | +$541K | 0.43% | 74 |
|
|
2024
Q2 | $1.49M | Sell |
31,030
-18,016
| -37% | -$867K | 0.23% | 107 |
|
|
2024
Q1 | $2.31M | Buy |
49,046
+67
| +0.1% | +$3.16K | 0.46% | 76 |
|
|
2023
Q4 | $2.02M | Sell |
48,979
-2,091
| -4% | -$86.2K | 0.3% | 98 |
|
|
2023
Q3 | $2.03M | Sell |
51,070
-9,384
| -16% | -$373K | 0.33% | 92 |
|
|
2023
Q2 | $2.25M | Sell |
60,454
-3,378
| -5% | -$126K | 0.35% | 83 |
|
|
2023
Q1 | $2.17M | Sell |
63,832
-19,421
| -23% | -$660K | 0.33% | 92 |
|
|
2022
Q4 | $2.55M | Sell |
83,253
-11,985
| -13% | -$368K | 0.37% | 84 |
|
|
2022
Q3 | $2.31M | Sell |
95,238
-17,080
| -15% | -$415K | 0.31% | 95 |
|
|
2022
Q2 | $3.22M | Sell |
112,318
-2,372
| -2% | -$67.9K | 0.4% | 89 |
|
|
2022
Q1 | $4.12M | Sell |
114,690
-7,582
| -6% | -$272K | 0.43% | 86 |
|
|
2021
Q4 | $3.74M | Sell |
122,272
-653
| -0.5% | -$20K | 0.37% | 92 |
|
|
2021
Q3 | $4.26M | Buy |
+122,925
| New | +$4.26M | 0.46% | 80 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$638K | – | 448 |
|
|
2013
Q4 | $638K | Hold |
8,100
| – | – | 0.04% | 253 |
|
|
2013
Q3 | $505K | Hold |
8,100
| – | – | 0.03% | 268 |
|
|
2013
Q2 | $437K | Buy |
+8,100
| New | +$437K | 0.03% | 269 |
|