AWCI
Alpine Woods Capital Investors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,205
| Closed | -$470K | – | 225 |
|
|
2021
Q2 | $470K | Hold |
3,205
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $427K | Hold |
3,205
| – | – | 0.05% | 193 |
|
|
2020
Q4 | $403K | Hold |
3,205
| – | – | 0.05% | 189 |
|
|
2020
Q3 | $390K | Sell |
3,205
-400
| -11% | -$48.7K | 0.06% | 200 |
|
|
2020
Q2 | $435K | Sell |
3,605
-140
| -4% | -$16.9K | 0.08% | 193 |
|
|
2020
Q1 | $415K | Hold |
3,745
| – | – | 0.09% | 182 |
|
|
2019
Q4 | $502K | Sell |
3,745
-1,264
| -25% | -$169K | 0.1% | 180 |
|
|
2019
Q3 | $728K | Hold |
5,009
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $691K | Sell |
5,009
-300
| -6% | -$41.4K | 0.14% | 147 |
|
|
2019
Q1 | $749K | Sell |
5,309
-1,564
| -23% | -$221K | 0.16% | 131 |
|
|
2018
Q4 | $781K | Sell |
6,873
-200
| -3% | -$22.7K | 0.19% | 127 |
|
|
2018
Q3 | $1.07M | Hold |
7,073
| – | – | 0.22% | 101 |
|
|
2018
Q2 | $988K | Hold |
7,073
| – | – | 0.22% | 101 |
|
|
2018
Q1 | $1.09M | Hold |
7,073
| – | – | 0.06% | 238 |
|
|
2017
Q4 | $1.09M | Hold |
7,073
| – | – | 0.05% | 242 |
|
|
2017
Q3 | $1.03M | Hold |
7,073
| – | – | 0.05% | 256 |
|
|
2017
Q2 | $1.09M | Sell |
7,073
-3,600
| -34% | -$554K | 0.06% | 237 |
|
|
2017
Q1 | $1.86M | Sell |
10,673
-600
| -5% | -$105K | 0.1% | 186 |
|
|
2016
Q4 | $1.87M | Sell |
11,273
-667
| -6% | -$111K | 0.1% | 181 |
|
|
2016
Q3 | $1.9M | Hold |
11,940
| – | – | 0.1% | 187 |
|
|
2016
Q2 | $1.81M | Sell |
11,940
-4,200
| -26% | -$637K | 0.11% | 178 |
|
|
2016
Q1 | $2.44M | Sell |
16,140
-3,100
| -16% | -$469K | 0.14% | 152 |
|
|
2015
Q4 | $2.65M | Hold |
19,240
| – | – | 0.14% | 156 |
|
|
2015
Q3 | $2.79M | Hold |
19,240
| – | – | 0.15% | 148 |
|
|
2015
Q2 | $3.13M | Sell |
19,240
-1,050
| -5% | -$171K | 0.16% | 146 |
|
|
2015
Q1 | $3.26M | Sell |
20,290
-80,850
| -80% | -$13M | 0.17% | 143 |
|
|
2014
Q4 | $16.2M | Sell |
101,140
-12,922
| -11% | -$2.07M | 0.83% | 37 |
|
|
2014
Q3 | $21.7M | Sell |
114,062
-2,650
| -2% | -$503K | 1.15% | 14 |
|
|
2014
Q2 | $21.2K | Sell |
116,712
-1,300
| -1% | -$236 | 0.55% | 19 |
|
|
2014
Q1 | $22.7M | Sell |
118,012
-75
| -0.1% | -$14.4K | 1.25% | 16 |
|
|
2013
Q4 | $22.1M | Sell |
118,087
-525
| -0.4% | -$98.5K | 1.26% | 18 |
|
|
2013
Q3 | $22M | Sell |
118,612
-19,375
| -14% | -$3.59M | 1.35% | 16 |
|
|
2013
Q2 | $26.4M | Buy |
+137,987
| New | +$26.4M | 1.68% | 8 |
|