AWCI
Alpine Woods Capital Investors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
4,089
-403
| -9% | -$53K | 0.13% | 110 |
|
|
2025
Q1 | $543K | Sell |
4,492
-723
| -14% | -$87.4K | 0.14% | 109 |
|
|
2024
Q4 | $697K | Buy |
5,215
+5
| +0.1% | +$668 | 0.13% | 119 |
|
|
2024
Q3 | $765K | Sell |
5,210
-2,375
| -31% | -$349K | 0.13% | 123 |
|
|
2024
Q2 | $1.06M | Buy |
7,585
+1,965
| +35% | +$275K | 0.16% | 117 |
|
|
2024
Q1 | $807K | Sell |
5,620
-24,007
| -81% | -$3.45M | 0.16% | 118 |
|
|
2023
Q4 | $3.85M | Sell |
29,627
-18
| -0.1% | -$2.34K | 0.58% | 54 |
|
|
2023
Q3 | $4.05M | Sell |
29,645
-298
| -1% | -$40.7K | 0.65% | 55 |
|
|
2023
Q2 | $3.56M | Buy |
29,943
+4,000
| +15% | +$476K | 0.56% | 60 |
|
|
2023
Q1 | $3.05M | Hold |
25,943
| – | – | 0.46% | 74 |
|
|
2022
Q4 | $3.12M | Sell |
25,943
-3,966
| -13% | -$476K | 0.45% | 73 |
|
|
2022
Q3 | $3.25M | Sell |
29,909
-200
| -0.7% | -$21.7K | 0.44% | 81 |
|
|
2022
Q2 | $3.83M | Sell |
30,109
-76
| -0.3% | -$9.66K | 0.48% | 78 |
|
|
2022
Q1 | $4.16M | Buy |
30,185
+9
| +0% | +$1.24K | 0.44% | 85 |
|
|
2021
Q4 | $4.2M | Buy |
30,176
+3
| +0% | +$418 | 0.41% | 86 |
|
|
2021
Q3 | $4M | Buy |
30,173
+13
| +0% | +$1.72K | 0.43% | 85 |
|
|
2021
Q2 | $4.02M | Sell |
30,160
-8
| -0% | -$1.07K | 0.42% | 84 |
|
|
2021
Q1 | $3.9M | Buy |
30,168
+60
| +0.2% | +$7.76K | 0.43% | 80 |
|
|
2020
Q4 | $3.28M | Buy |
30,108
+4,584
| +18% | +$500K | 0.4% | 90 |
|
|
2020
Q3 | $2.37M | Buy |
25,524
+2,618
| +11% | +$243K | 0.36% | 93 |
|
|
2020
Q2 | $1.94M | Buy |
22,906
+70
| +0.3% | +$5.94K | 0.37% | 81 |
|
|
2020
Q1 | $1.81M | Hold |
22,836
| – | – | 0.4% | 74 |
|
|
2019
Q4 | $2.05M | Buy |
22,836
+400
| +2% | +$35.9K | 0.39% | 64 |
|
|
2019
Q3 | $2.05M | Sell |
22,436
-11,440
| -34% | -$1.05M | 0.38% | 57 |
|
|
2019
Q2 | $2.86M | Buy |
33,876
+196
| +0.6% | +$16.5K | 0.59% | 41 |
|
|
2019
Q1 | $2.53M | Sell |
33,680
-1,803
| -5% | -$136K | 0.55% | 40 |
|
|
2018
Q4 | $2.07M | Sell |
35,483
-4,459
| -11% | -$261K | 0.5% | 46 |
|
|
2018
Q3 | $3.06M | Buy |
39,942
+1,542
| +4% | +$118K | 0.63% | 40 |
|
|
2018
Q2 | $2.44M | Buy |
38,400
+5,000
| +15% | +$317K | 0.53% | 52 |
|
|
2018
Q1 | $1.98M | Buy |
33,400
+10,700
| +47% | +$633K | 0.1% | 179 |
|
|
2017
Q4 | $1.5M | Hold |
22,700
| – | – | 0.07% | 210 |
|
|
2017
Q3 | $1.32M | Hold |
22,700
| – | – | 0.07% | 223 |
|
|
2017
Q2 | $1.24M | Hold |
22,700
| – | – | 0.07% | 219 |
|
|
2017
Q1 | $1.26M | Buy |
22,700
+12,700
| +127% | +$702K | 0.07% | 224 |
|
|
2016
Q4 | $570K | Buy |
+10,000
| New | +$570K | 0.03% | 291 |
|