AWCI
Alpine Woods Capital Investors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
1,165
-40
| -3% | -$7.76K | 0.05% | 146 |
|
|
2025
Q1 | $215K | Sell |
1,205
-210
| -15% | -$37.5K | 0.05% | 148 |
|
|
2024
Q4 | $266K | Sell |
1,415
-15
| -1% | -$2.82K | 0.05% | 164 |
|
|
2024
Q3 | $307K | Sell |
1,430
-45
| -3% | -$9.66K | 0.05% | 160 |
|
|
2024
Q2 | $223K | Hold |
1,475
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $213K | Hold |
1,475
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $202K | Buy |
+1,475
| New | +$202K | 0.03% | 164 |
|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$217K | – | 161 |
|
|
2023
Q2 | $217K | Sell |
1,750
-3,570
| -67% | -$443K | 0.03% | 156 |
|
|
2023
Q1 | $636K | Sell |
5,320
-200
| -4% | -$23.9K | 0.1% | 128 |
|
|
2022
Q4 | $801K | Hold |
5,520
| – | – | 0.12% | 125 |
|
|
2022
Q3 | $973K | Hold |
5,520
| – | – | 0.13% | 126 |
|
|
2022
Q2 | $880K | Hold |
5,520
| – | – | 0.11% | 136 |
|
|
2022
Q1 | $936K | Sell |
5,520
-75
| -1% | -$12.7K | 0.1% | 145 |
|
|
2021
Q4 | $859K | Sell |
5,595
-450
| -7% | -$69.1K | 0.08% | 151 |
|
|
2021
Q3 | $903K | Sell |
6,045
-2,000
| -25% | -$299K | 0.1% | 156 |
|
|
2021
Q2 | $1.17M | Sell |
8,045
-8,380
| -51% | -$1.22M | 0.12% | 149 |
|
|
2021
Q1 | $2.49M | Sell |
16,425
-150
| -0.9% | -$22.7K | 0.28% | 113 |
|
|
2020
Q4 | $2.11M | Sell |
16,575
-11,296
| -41% | -$1.44M | 0.26% | 113 |
|
|
2020
Q3 | $2.57M | Sell |
27,871
-2,759
| -9% | -$254K | 0.39% | 87 |
|
|
2020
Q2 | $3.19M | Sell |
30,630
-13,400
| -30% | -$1.39M | 0.61% | 49 |
|
|
2020
Q1 | $4.55M | Sell |
44,030
-2,100
| -5% | -$217K | 1.01% | 17 |
|
|
2019
Q4 | $7.83M | Sell |
46,130
-1,000
| -2% | -$170K | 1.49% | 11 |
|
|
2019
Q3 | $7.45M | Sell |
47,130
-100
| -0.2% | -$15.8K | 1.37% | 12 |
|
|
2019
Q2 | $8.03M | Sell |
47,230
-300
| -0.6% | -$51K | 1.67% | 10 |
|
|
2019
Q1 | $7.46M | Sell |
47,530
-475
| -1% | -$74.6K | 1.63% | 11 |
|
|
2018
Q4 | $6.87M | Sell |
48,005
-800
| -2% | -$115K | 1.65% | 10 |
|
|
2018
Q3 | $8.03M | Buy |
48,805
+3,300
| +7% | +$543K | 1.65% | 10 |
|
|
2018
Q2 | $7.74M | Buy |
45,505
+3,000
| +7% | +$510K | 1.69% | 10 |
|
|
2018
Q1 | $7.84M | Buy |
42,505
+4,900
| +13% | +$903K | 0.42% | 92 |
|
|
2017
Q4 | $6.43M | Sell |
37,605
-6,500
| -15% | -$1.11M | 0.32% | 107 |
|
|
2017
Q3 | $7.1M | Sell |
44,105
-10,200
| -19% | -$1.64M | 0.36% | 97 |
|
|
2017
Q2 | $8.8M | Sell |
54,305
-6,400
| -11% | -$1.04M | 0.47% | 79 |
|
|
2017
Q1 | $9.39M | Sell |
60,705
-5,000
| -8% | -$774K | 0.5% | 76 |
|
|
2016
Q4 | $10.3M | Sell |
65,705
-5,300
| -7% | -$829K | 0.57% | 66 |
|
|
2016
Q3 | $8.24M | Hold |
71,005
| – | – | 0.46% | 81 |
|
|
2016
Q2 | $8.4M | Sell |
71,005
-8,000
| -10% | -$946K | 0.5% | 71 |
|
|
2016
Q1 | $8.77M | Hold |
79,005
| – | – | 0.51% | 74 |
|
|
2015
Q4 | $9.57M | Sell |
79,005
-100
| -0.1% | -$12.1K | 0.51% | 65 |
|
|
2015
Q3 | $9.65M | Hold |
79,105
| – | – | 0.53% | 60 |
|
|
2015
Q2 | $9.88M | Buy |
79,105
+400
| +0.5% | +$50K | 0.51% | 67 |
|
|
2015
Q1 | $10M | Hold |
78,705
| – | – | 0.51% | 67 |
|
|
2014
Q4 | $9.89M | Buy |
78,705
+75
| +0.1% | +$9.42K | 0.51% | 67 |
|
|
2014
Q3 | $9.69M | Sell |
78,630
-14,600
| -16% | -$1.8M | 0.52% | 63 |
|
|
2014
Q2 | $11.6K | Buy |
93,230
+100
| +0.1% | +$12 | 0.3% | 58 |
|
|
2014
Q1 | $11.3M | Sell |
93,130
-250
| -0.3% | -$30.3K | 0.62% | 57 |
|
|
2013
Q4 | $10.9M | Sell |
93,380
-5,100
| -5% | -$594K | 0.62% | 56 |
|
|
2013
Q3 | $11M | Sell |
98,480
-100
| -0.1% | -$11.2K | 0.68% | 55 |
|
|
2013
Q2 | $11M | Buy |
+98,580
| New | +$11M | 0.7% | 54 |
|