AWCI
Alpine Woods Capital Investors’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$861K | – | 174 |
|
|
2023
Q3 | $861K | Sell |
8,100
-15
| -0.2% | -$1.59K | 0.14% | 113 |
|
|
2023
Q2 | $931K | Sell |
8,115
-2,000
| -20% | -$229K | 0.15% | 109 |
|
|
2023
Q1 | $1.31M | Hold |
10,115
| – | – | 0.2% | 114 |
|
|
2022
Q4 | $1.14M | Sell |
10,115
-12,000
| -54% | -$1.35M | 0.17% | 115 |
|
|
2022
Q3 | $2.08M | Sell |
22,115
-31,003
| -58% | -$2.91M | 0.28% | 101 |
|
|
2022
Q2 | $5.67M | Buy |
53,118
+218
| +0.4% | +$23.3K | 0.71% | 54 |
|
|
2022
Q1 | $7.47M | Sell |
52,900
-32,800
| -38% | -$4.63M | 0.79% | 44 |
|
|
2021
Q4 | $9.02M | Buy |
85,700
+1,200
| +1% | +$126K | 0.89% | 32 |
|
|
2021
Q3 | $8.07M | Hold |
84,500
| – | – | 0.86% | 32 |
|
|
2021
Q2 | $9.64M | Hold |
84,500
| – | – | 1% | 27 |
|
|
2021
Q1 | $9.09M | Buy |
+84,500
| New | +$9.09M | 1.01% | 26 |
|