AWCI
Alpine Woods Capital Investors’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
3,748
-204
| -5% | -$36.7K | 0.16% | 102 |
|
|
2025
Q1 | $638K | Sell |
3,952
-148
| -4% | -$23.9K | 0.16% | 101 |
|
|
2024
Q4 | $712K | Hold |
4,100
| – | – | 0.13% | 118 |
|
|
2024
Q3 | $779K | Sell |
4,100
-2,295
| -36% | -$436K | 0.14% | 121 |
|
|
2024
Q2 | $862K | Buy |
6,395
+2,267
| +55% | +$306K | 0.13% | 124 |
|
|
2024
Q1 | $526K | Sell |
4,128
-172
| -4% | -$21.9K | 0.1% | 134 |
|
|
2023
Q4 | $516K | Sell |
4,300
-570
| -12% | -$68.3K | 0.08% | 130 |
|
|
2023
Q3 | $522K | Sell |
4,870
-17
| -0.3% | -$1.82K | 0.08% | 120 |
|
|
2023
Q2 | $480K | Sell |
4,887
-922
| -16% | -$90.6K | 0.08% | 120 |
|
|
2023
Q1 | $508K | Sell |
5,809
-10
| -0.2% | -$875 | 0.08% | 132 |
|
|
2022
Q4 | $507K | Sell |
5,819
-6,663
| -53% | -$581K | 0.07% | 136 |
|
|
2022
Q3 | $941K | Sell |
12,482
-345
| -3% | -$26K | 0.13% | 130 |
|
|
2022
Q2 | $1.01M | Sell |
12,827
-108
| -0.8% | -$8.52K | 0.13% | 130 |
|
|
2022
Q1 | $1.14M | Buy |
12,935
+8
| +0.1% | +$703 | 0.12% | 139 |
|
|
2021
Q4 | $1.34M | Sell |
12,927
-2,049
| -14% | -$212K | 0.13% | 138 |
|
|
2021
Q3 | $1.38M | Buy |
14,976
+247
| +2% | +$22.7K | 0.15% | 137 |
|
|
2021
Q2 | $1.21M | Hold |
14,729
| – | – | 0.12% | 147 |
|
|
2021
Q1 | $980K | Buy |
14,729
+596
| +4% | +$39.7K | 0.11% | 160 |
|
|
2020
Q4 | $950K | Buy |
14,133
+9,015
| +176% | +$606K | 0.12% | 157 |
|
|
2020
Q3 | $302K | Buy |
+5,118
| New | +$302K | 0.05% | 209 |
|