AWCI
Alpine Woods Capital Investors’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,570
| Closed | -$7.1M | – | 168 |
|
|
2023
Q1 | $7.1M | Sell |
122,570
-3,948
| -3% | -$229K | 1.07% | 31 |
|
|
2022
Q4 | $9.16M | Buy |
126,518
+6,269
| +5% | +$454K | 1.33% | 22 |
|
|
2022
Q3 | $7.31M | Sell |
120,249
-4,392
| -4% | -$267K | 0.99% | 37 |
|
|
2022
Q2 | $7.83M | Sell |
124,641
-330
| -0.3% | -$20.7K | 0.98% | 39 |
|
|
2022
Q1 | $8.78M | Buy |
124,971
+41,440
| +50% | +$2.91M | 0.92% | 36 |
|
|
2021
Q4 | $5.22M | Sell |
83,531
-705
| -0.8% | -$44.1K | 0.52% | 71 |
|
|
2021
Q3 | $5.2M | Sell |
84,236
-320
| -0.4% | -$19.8K | 0.56% | 68 |
|
|
2021
Q2 | $5.06M | Sell |
84,556
-1,679
| -2% | -$100K | 0.52% | 71 |
|
|
2021
Q1 | $5.24M | Buy |
86,235
+252
| +0.3% | +$15.3K | 0.58% | 61 |
|
|
2020
Q4 | $4.04M | Buy |
+85,983
| New | +$4.04M | 0.49% | 73 |
|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$1.16M | – | 450 |
|
|
2016
Q3 | $1.16M | Sell |
26,100
-8,000
| -23% | -$356K | 0.06% | 228 |
|
|
2016
Q2 | $1.36M | Buy |
34,100
+1,500
| +5% | +$59.7K | 0.08% | 208 |
|
|
2016
Q1 | $1.43M | Buy |
+32,600
| New | +$1.43M | 0.08% | 203 |
|
|
2015
Q4 | – | Sell |
-25,600
| Closed | -$1.21M | – | 468 |
|
|
2015
Q3 | $1.21M | Hold |
25,600
| – | – | 0.07% | 241 |
|
|
2015
Q2 | $1.43M | Buy |
25,600
+1,500
| +6% | +$84K | 0.07% | 222 |
|
|
2015
Q1 | $1.22M | Buy |
24,100
+5,500
| +30% | +$278K | 0.06% | 238 |
|
|
2014
Q4 | $1.01M | Buy |
18,600
+1,000
| +6% | +$54.1K | 0.05% | 251 |
|
|
2014
Q3 | $946K | Buy |
+17,600
| New | +$946K | 0.05% | 242 |
|
|
2014
Q2 | – | Sell |
-12,400
| Closed | -$655K | – | 460 |
|
|
2014
Q1 | $655K | Buy |
12,400
+900
| +8% | +$47.5K | 0.04% | 264 |
|
|
2013
Q4 | $620K | Hold |
11,500
| – | – | 0.04% | 259 |
|
|
2013
Q3 | $540K | Buy |
+11,500
| New | +$540K | 0.03% | 263 |
|