AWCI
Alpine Woods Capital Investors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,375
| Closed | -$1.35M | – | 181 |
|
|
2024
Q3 | $1.35M | Hold |
6,375
| – | – | 0.24% | 107 |
|
|
2024
Q2 | $1.24M | Sell |
6,375
-3,000
| -32% | -$583K | 0.19% | 114 |
|
|
2024
Q1 | $1.8M | Sell |
9,375
-1,050
| -10% | -$201K | 0.36% | 92 |
|
|
2023
Q4 | $1.72M | Buy |
+10,425
| New | +$1.72M | 0.26% | 104 |
|
|
2023
Q2 | – | Sell |
-6,865
| Closed | -$928K | – | 170 |
|
|
2023
Q1 | $928K | Hold |
6,865
| – | – | 0.14% | 122 |
|
|
2022
Q4 | $886K | Buy |
6,865
+1,300
| +23% | +$168K | 0.13% | 120 |
|
|
2022
Q3 | $757K | Buy |
5,565
+2,700
| +94% | +$367K | 0.1% | 137 |
|
|
2022
Q2 | $375K | Hold |
2,865
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $380K | Buy |
2,865
+60
| +2% | +$7.96K | 0.04% | 181 |
|
|
2021
Q4 | $391K | Hold |
2,805
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $337K | Hold |
2,805
| – | – | 0.04% | 197 |
|
|
2021
Q2 | $309K | Hold |
2,805
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $279K | Hold |
2,805
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $270K | Hold |
2,805
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $262K | Hold |
2,805
| – | – | 0.04% | 217 |
|
|
2020
Q2 | $230K | Hold |
2,805
| – | – | 0.04% | 232 |
|
|
2020
Q1 | $211K | Buy |
+2,805
| New | +$211K | 0.05% | 234 |
|