AWCI
Alpine Woods Capital Investors’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
16,598
-632
| -4% | -$104K | 0.65% | 51 |
|
|
2025
Q1 | $2.49M | Buy |
17,230
+825
| +5% | +$119K | 0.62% | 58 |
|
|
2024
Q4 | $3.13M | Hold |
16,405
| – | – | 0.59% | 52 |
|
|
2024
Q3 | $2.81M | Buy |
16,405
+2,445
| +18% | +$418K | 0.49% | 64 |
|
|
2024
Q2 | $2.01M | Sell |
13,960
-2,323
| -14% | -$335K | 0.31% | 92 |
|
|
2024
Q1 | $2.35M | Sell |
16,283
-35,476
| -69% | -$5.11M | 0.47% | 74 |
|
|
2023
Q4 | $7.06M | Sell |
51,759
-5,264
| -9% | -$718K | 1.06% | 33 |
|
|
2023
Q3 | $9.64M | Buy |
57,023
+588
| +1% | +$99.4K | 1.55% | 13 |
|
|
2023
Q2 | $9.02M | Buy |
56,435
+14,558
| +35% | +$2.33M | 1.41% | 17 |
|
|
2023
Q1 | $5.25M | Sell |
41,877
-500
| -1% | -$62.7K | 0.79% | 48 |
|
|
2022
Q4 | $4.88M | Sell |
42,377
-894
| -2% | -$103K | 0.71% | 52 |
|
|
2022
Q3 | $7.98M | Buy |
43,271
+15,281
| +55% | +$2.82M | 1.09% | 30 |
|
|
2022
Q2 | $4.69M | Buy |
27,990
+5
| +0% | +$837 | 0.59% | 65 |
|
|
2022
Q1 | $4.81M | Buy |
+27,985
| New | +$4.81M | 0.51% | 74 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$234K | – | 265 |
|
|
2018
Q2 | $234K | Hold |
3,800
| – | – | 0.05% | 215 |
|
|
2018
Q1 | $224K | Buy |
+3,800
| New | +$224K | 0.01% | 373 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$541K | – | 456 |
|
|
2017
Q3 | $541K | Hold |
13,800
| – | – | 0.03% | 311 |
|
|
2017
Q2 | $479K | Hold |
13,800
| – | – | 0.03% | 310 |
|
|
2017
Q1 | $482K | Hold |
13,800
| – | – | 0.03% | 312 |
|
|
2016
Q4 | $497K | Sell |
13,800
-200
| -1% | -$7.2K | 0.03% | 311 |
|
|
2016
Q3 | $460K | Hold |
14,000
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $338K | Hold |
14,000
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $304K | Hold |
14,000
| – | – | 0.02% | 353 |
|
|
2015
Q4 | $251K | Sell |
14,000
-700
| -5% | -$12.6K | 0.01% | 400 |
|
|
2015
Q3 | $282K | Hold |
14,700
| – | – | 0.02% | 405 |
|
|
2015
Q2 | $526K | Hold |
14,700
| – | – | 0.03% | 315 |
|
|
2015
Q1 | $516K | Hold |
14,700
| – | – | 0.03% | 321 |
|
|
2014
Q4 | $503K | Sell |
14,700
-700
| -5% | -$24K | 0.03% | 322 |
|
|
2014
Q3 | $941K | Sell |
15,400
-5,800
| -27% | -$354K | 0.05% | 243 |
|
|
2014
Q2 | $1.75K | Sell |
21,200
-1,000
| -5% | -$83 | 0.05% | 177 |
|
|
2014
Q1 | $1.76M | Sell |
22,200
-1,200
| -5% | -$95.4K | 0.1% | 164 |
|
|
2013
Q4 | $2.24M | Sell |
23,400
-1,500
| -6% | -$143K | 0.13% | 142 |
|
|
2013
Q3 | $3.06M | Hold |
24,900
| – | – | 0.19% | 115 |
|
|
2013
Q2 | $2.34M | Buy |
+24,900
| New | +$2.34M | 0.15% | 122 |
|