AWCI
Alpine Woods Capital Investors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
2,881
+2,351
| +444% | +$1.32M | 0.38% | 80 |
|
|
2025
Q1 | $291K | Buy |
+530
| New | +$291K | 0.07% | 138 |
|
|
2022
Q4 | – | Sell |
-2,282
| Closed | -$649K | – | 193 |
|
|
2022
Q3 | $649K | Hold |
2,282
| – | – | 0.09% | 142 |
|
|
2022
Q2 | $720K | Sell |
2,282
-250
| -10% | -$78.9K | 0.09% | 143 |
|
|
2022
Q1 | $905K | Sell |
2,532
-1,390
| -35% | -$497K | 0.1% | 147 |
|
|
2021
Q4 | $1.41M | Buy |
3,922
+252
| +7% | +$90.5K | 0.14% | 136 |
|
|
2021
Q3 | $1.28M | Sell |
3,670
-247
| -6% | -$85.9K | 0.14% | 141 |
|
|
2021
Q2 | $1.43M | Buy |
3,917
+51
| +1% | +$18.6K | 0.15% | 137 |
|
|
2021
Q1 | $1.38M | Buy |
3,866
+65
| +2% | +$23.1K | 0.15% | 142 |
|
|
2020
Q4 | $1.36M | Buy |
3,801
+1,866
| +96% | +$666K | 0.17% | 136 |
|
|
2020
Q3 | $654K | Buy |
1,935
+442
| +30% | +$149K | 0.1% | 170 |
|
|
2020
Q2 | $441K | Buy |
+1,493
| New | +$441K | 0.08% | 191 |
|
|
2020
Q1 | – | Sell |
-985
| Closed | -$294K | – | 271 |
|
|
2019
Q4 | $294K | Hold |
985
| – | – | 0.06% | 225 |
|
|
2019
Q3 | $267K | Hold |
985
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $261K | Buy |
+985
| New | +$261K | 0.05% | 242 |
|