AWCI
Alpine Woods Capital Investors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,664
| Closed | -$2.49M | – | 169 |
|
|
2023
Q1 | $2.49M | Hold |
42,664
| – | – | 0.38% | 87 |
|
|
2022
Q4 | $1.94M | Hold |
42,664
| – | – | 0.28% | 98 |
|
|
2022
Q3 | $1.6M | Sell |
42,664
-900
| -2% | -$33.8K | 0.22% | 112 |
|
|
2022
Q2 | $1.73M | Hold |
43,564
| – | – | 0.22% | 116 |
|
|
2022
Q1 | $1.83M | Hold |
43,564
| – | – | 0.19% | 125 |
|
|
2021
Q4 | $2.49M | Hold |
43,564
| – | – | 0.25% | 114 |
|
|
2021
Q3 | $2M | Sell |
43,564
-500
| -1% | -$23K | 0.21% | 125 |
|
|
2021
Q2 | $2.41M | Hold |
44,064
| – | – | 0.25% | 115 |
|
|
2021
Q1 | $2.31M | Hold |
44,064
| – | – | 0.26% | 117 |
|
|
2020
Q4 | $1.9M | Hold |
44,064
| – | – | 0.23% | 118 |
|
|
2020
Q3 | $2.04M | Sell |
44,064
-300
| -0.7% | -$13.9K | 0.31% | 107 |
|
|
2020
Q2 | $1.51M | Sell |
44,364
-700
| -2% | -$23.8K | 0.29% | 97 |
|
|
2020
Q1 | $1.01M | Hold |
45,064
| – | – | 0.22% | 110 |
|
|
2019
Q4 | $1.75M | Sell |
45,064
-5,294
| -11% | -$205K | 0.33% | 73 |
|
|
2019
Q3 | $1.84M | Hold |
50,358
| – | – | 0.34% | 62 |
|
|
2019
Q2 | $1.59M | Sell |
50,358
-5,000
| -9% | -$158K | 0.33% | 77 |
|
|
2019
Q1 | $1.55M | Hold |
55,358
| – | – | 0.34% | 73 |
|
|
2018
Q4 | $1.44M | Hold |
55,358
| – | – | 0.35% | 69 |
|
|
2018
Q3 | $1.37M | Hold |
55,358
| – | – | 0.28% | 88 |
|
|
2018
Q2 | $1.59M | Sell |
55,358
-235,000
| -81% | -$6.76M | 0.35% | 75 |
|
|
2018
Q1 | $8.56M | Hold |
290,358
| – | – | 0.45% | 84 |
|
|
2017
Q4 | $9.65M | Buy |
290,358
+235,000
| +425% | +$7.81M | 0.48% | 77 |
|
|
2017
Q3 | $1.51M | Sell |
55,358
-20,400
| -27% | -$558K | 0.08% | 206 |
|
|
2017
Q2 | $1.86M | Sell |
75,758
-5,200
| -6% | -$128K | 0.1% | 174 |
|
|
2017
Q1 | $1.91M | Buy |
80,958
+25,000
| +45% | +$589K | 0.1% | 185 |
|
|
2016
Q4 | $1.03M | Sell |
55,958
-136,964
| -71% | -$2.52M | 0.06% | 235 |
|
|
2016
Q3 | $3.87M | Buy |
192,922
+119,750
| +164% | +$2.4M | 0.21% | 128 |
|
|
2016
Q2 | $1.43M | Buy |
73,172
+4,500
| +7% | +$87.7K | 0.09% | 201 |
|
|
2016
Q1 | $1.29M | Sell |
68,672
-200
| -0.3% | -$3.74K | 0.07% | 213 |
|
|
2015
Q4 | $1.23M | Hold |
68,872
| – | – | 0.07% | 224 |
|
|
2015
Q3 | $1.3M | Hold |
68,872
| – | – | 0.07% | 228 |
|
|
2015
Q2 | $1.39M | Sell |
68,872
-1,000
| -1% | -$20.2K | 0.07% | 225 |
|
|
2015
Q1 | $1.55M | Buy |
69,872
+10,000
| +17% | +$222K | 0.08% | 216 |
|
|
2014
Q4 | $1.29M | Sell |
59,872
-12,150
| -17% | -$261K | 0.07% | 227 |
|
|
2014
Q3 | $1.27M | Sell |
72,022
-700
| -1% | -$12.4K | 0.07% | 215 |
|
|
2014
Q2 | $1.47K | Sell |
72,722
-4,238
| -6% | -$85 | 0.04% | 188 |
|
|
2014
Q1 | $1.48M | Sell |
76,960
-200
| -0.3% | -$3.84K | 0.08% | 181 |
|
|
2013
Q4 | $1.57M | Buy |
77,160
+7,500
| +11% | +$153K | 0.09% | 172 |
|
|
2013
Q3 | $1.15M | Hold |
69,660
| – | – | 0.07% | 185 |
|
|
2013
Q2 | $1.32M | Buy |
+69,660
| New | +$1.32M | 0.08% | 163 |
|