AWCI
Alpine Woods Capital Investors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
27,640
-1,231
| -4% | -$226K | 1.2% | 29 |
|
|
2025
Q1 | $4.98M | Sell |
28,871
-10,759
| -27% | -$1.86M | 1.25% | 25 |
|
|
2024
Q4 | $5.91M | Sell |
39,630
-5,865
| -13% | -$874K | 1.12% | 27 |
|
|
2024
Q3 | $7.15M | Sell |
45,495
-11,978
| -21% | -$1.88M | 1.25% | 21 |
|
|
2024
Q2 | $7.87M | Buy |
57,473
+12,553
| +28% | +$1.72M | 1.21% | 25 |
|
|
2024
Q1 | $5.78M | Buy |
44,920
+22,401
| +99% | +$2.88M | 1.15% | 27 |
|
|
2023
Q4 | $2.89M | Buy |
22,519
+2,213
| +11% | +$284K | 0.43% | 79 |
|
|
2023
Q3 | $2.23M | Buy |
20,306
+3,670
| +22% | +$404K | 0.36% | 90 |
|
|
2023
Q2 | $1.88M | Sell |
16,636
-13
| -0.1% | -$1.47K | 0.29% | 90 |
|
|
2023
Q1 | $1.74M | Sell |
16,649
-1,417
| -8% | -$148K | 0.26% | 103 |
|
|
2022
Q4 | $1.85M | Sell |
18,066
-19,251
| -52% | -$1.97M | 0.27% | 100 |
|
|
2022
Q3 | $3.37M | Buy |
37,317
+1,423
| +4% | +$129K | 0.46% | 79 |
|
|
2022
Q2 | $3.38M | Sell |
35,894
-125
| -0.3% | -$11.8K | 0.42% | 86 |
|
|
2022
Q1 | $4.76M | Buy |
36,019
+50
| +0.1% | +$6.61K | 0.5% | 75 |
|
|
2021
Q4 | $4.92M | Sell |
35,969
-6,049
| -14% | -$827K | 0.49% | 75 |
|
|
2021
Q3 | $4.83M | Sell |
42,018
-1,291
| -3% | -$148K | 0.52% | 71 |
|
|
2021
Q2 | $5.14M | Sell |
43,309
-721
| -2% | -$85.6K | 0.53% | 67 |
|
|
2021
Q1 | $4.92M | Buy |
44,030
+255
| +0.6% | +$28.5K | 0.55% | 64 |
|
|
2020
Q4 | $5.05M | Buy |
43,775
+8,111
| +23% | +$935K | 0.62% | 57 |
|
|
2020
Q3 | $3.57M | Buy |
35,664
+4,454
| +14% | +$446K | 0.54% | 61 |
|
|
2020
Q2 | $2.86M | Buy |
31,210
+2,988
| +11% | +$274K | 0.55% | 58 |
|
|
2020
Q1 | $2.28M | Buy |
28,222
+12,593
| +81% | +$1.02M | 0.51% | 55 |
|
|
2019
Q4 | $1.45M | Buy |
+15,629
| New | +$1.45M | 0.27% | 86 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$282K | – | 419 |
|
|
2017
Q4 | $282K | Hold |
4,000
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $275K | Hold |
4,000
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $264K | Hold |
4,000
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $240K | Sell |
4,000
-800
| -17% | -$48K | 0.01% | 400 |
|
|
2016
Q4 | $271K | Buy |
+4,800
| New | +$271K | 0.02% | 373 |
|
|
2015
Q1 | – | Sell |
-1,757
| Closed | -$385K | – | 457 |
|
|
2014
Q4 | $385K | Sell |
1,757
-1,000
| -36% | -$219K | 0.02% | 349 |
|
|
2014
Q3 | $538K | Sell |
2,757
-700
| -20% | -$137K | 0.03% | 328 |
|
|
2014
Q2 | $653 | Hold |
3,457
| – | – | 0.02% | 287 |
|
|
2014
Q1 | $684K | Hold |
3,457
| – | – | 0.04% | 256 |
|
|
2013
Q4 | $777K | Buy |
3,457
+342
| +11% | +$76.9K | 0.04% | 233 |
|
|
2013
Q3 | $565K | Hold |
3,115
| – | – | 0.03% | 256 |
|
|
2013
Q2 | $553K | Buy |
+3,115
| New | +$553K | 0.04% | 243 |
|