AWCI
Alpine Woods Capital Investors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
33,679
-160
| -0.5% | -$40.1K | 2.01% | 8 |
|
|
2025
Q1 | $7.08M | Sell |
33,839
-4,116
| -11% | -$862K | 1.77% | 12 |
|
|
2024
Q4 | $7.98M | Sell |
37,955
-8,559
| -18% | -$1.8M | 1.51% | 13 |
|
|
2024
Q3 | $12.3M | Sell |
46,514
-11,173
| -19% | -$2.95M | 2.16% | 8 |
|
|
2024
Q2 | $13M | Buy |
57,687
+9,058
| +19% | +$2.03M | 2% | 8 |
|
|
2024
Q1 | $10.4M | Sell |
48,629
-18,001
| -27% | -$3.85M | 2.07% | 7 |
|
|
2023
Q4 | $14M | Sell |
66,630
-4,484
| -6% | -$944K | 2.1% | 8 |
|
|
2023
Q3 | $12.4M | Buy |
71,114
+2,296
| +3% | +$400K | 2% | 8 |
|
|
2023
Q2 | $13.5M | Buy |
68,818
+395
| +0.6% | +$77.3K | 2.11% | 8 |
|
|
2023
Q1 | $13.4M | Buy |
68,423
+16,173
| +31% | +$3.17M | 2.03% | 6 |
|
|
2022
Q4 | $10.9M | Sell |
52,250
-1,594
| -3% | -$332K | 1.58% | 17 |
|
|
2022
Q3 | $11.2M | Buy |
53,844
+6,593
| +14% | +$1.37M | 1.52% | 11 |
|
|
2022
Q2 | $11.4M | Buy |
47,251
+2,320
| +5% | +$561K | 1.43% | 12 |
|
|
2022
Q1 | $11.2M | Sell |
44,931
-1,101
| -2% | -$274K | 1.17% | 21 |
|
|
2021
Q4 | $9.82M | Sell |
46,032
-2,625
| -5% | -$560K | 0.97% | 27 |
|
|
2021
Q3 | $10.7M | Sell |
48,657
-930
| -2% | -$205K | 1.15% | 22 |
|
|
2021
Q2 | $10.7M | Sell |
49,587
-5
| -0% | -$1.08K | 1.11% | 22 |
|
|
2021
Q1 | $10.1M | Buy |
49,592
+7,050
| +17% | +$1.43M | 1.12% | 20 |
|
|
2020
Q4 | $8.04M | Sell |
42,542
-6
| -0% | -$1.13K | 0.98% | 28 |
|
|
2020
Q3 | $7.23M | Buy |
42,548
+3,674
| +9% | +$624K | 1.09% | 19 |
|
|
2020
Q2 | $6.6M | Sell |
38,874
-961
| -2% | -$163K | 1.27% | 14 |
|
|
2020
Q1 | $7.18M | Buy |
39,835
+7,345
| +23% | +$1.32M | 1.6% | 11 |
|
|
2019
Q4 | $6.43M | Sell |
32,490
-24,630
| -43% | -$4.87M | 1.22% | 14 |
|
|
2019
Q3 | $11.4M | Buy |
57,120
+32,490
| +132% | +$6.51M | 2.11% | 8 |
|
|
2019
Q2 | $4.66M | Hold |
24,630
| – | – | 0.97% | 20 |
|
|
2019
Q1 | $3.93M | Sell |
24,630
-340
| -1% | -$54.3K | 0.86% | 21 |
|
|
2018
Q4 | $3.36M | Sell |
24,970
-1,410
| -5% | -$190K | 0.81% | 23 |
|
|
2018
Q3 | $4.46M | Sell |
26,380
-200
| -0.8% | -$33.8K | 0.92% | 23 |
|
|
2018
Q2 | $3.84M | Sell |
26,580
-295
| -1% | -$42.6K | 0.84% | 25 |
|
|
2018
Q1 | $4.33M | Sell |
26,875
-100
| -0.4% | -$16.1K | 0.23% | 121 |
|
|
2017
Q4 | $3.82M | Hold |
26,975
| – | – | 0.19% | 140 |
|
|
2017
Q3 | $3.55M | Hold |
26,975
| – | – | 0.18% | 141 |
|
|
2017
Q2 | $2.94M | Hold |
26,975
| – | – | 0.16% | 142 |
|
|
2017
Q1 | $3M | Sell |
26,975
-143,600
| -84% | -$16M | 0.16% | 148 |
|
|
2016
Q4 | $17.5M | Sell |
170,575
-1,400
| -0.8% | -$143K | 0.97% | 17 |
|
|
2016
Q3 | $15.8M | Sell |
171,975
-57,600
| -25% | -$5.28M | 0.87% | 26 |
|
|
2016
Q2 | $19.2M | Buy |
229,575
+12,575
| +6% | +$1.05M | 1.15% | 14 |
|
|
2016
Q1 | $16.9M | Buy |
217,000
+1,100
| +0.5% | +$85.6K | 0.98% | 21 |
|
|
2015
Q4 | $18.8M | Buy |
215,900
+125,900
| +140% | +$10.9M | 1.01% | 19 |
|
|
2015
Q3 | $6.58M | Buy |
+90,000
| New | +$6.58M | 0.36% | 96 |
|