AWCI
Alpine Woods Capital Investors’s SiTime SITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$2.15M | – | 175 |
|
|
2024
Q4 | $2.15M | Buy |
10,000
+3,000
| +43% | +$644K | 0.41% | 77 |
|
|
2024
Q3 | $1.51M | Buy |
+7,000
| New | +$1.51M | 0.26% | 98 |
|
|
2023
Q2 | – | Sell |
-1,925
| Closed | -$274K | – | 171 |
|
|
2023
Q1 | $274K | Buy |
+1,925
| New | +$274K | 0.04% | 157 |
|
|
2022
Q4 | – | Sell |
-8,405
| Closed | -$662K | – | 199 |
|
|
2022
Q3 | $662K | Buy |
8,405
+2,705
| +47% | +$213K | 0.09% | 141 |
|
|
2022
Q2 | $929K | Hold |
5,700
| – | – | 0.12% | 134 |
|
|
2022
Q1 | $1.41M | Hold |
5,700
| – | – | 0.15% | 132 |
|
|
2021
Q4 | $1.67M | Hold |
5,700
| – | – | 0.16% | 128 |
|
|
2021
Q3 | $1.16M | Sell |
5,700
-1,300
| -19% | -$265K | 0.12% | 145 |
|
|
2021
Q2 | $886K | Hold |
7,000
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $690K | Sell |
7,000
-3,250
| -32% | -$320K | 0.08% | 170 |
|
|
2020
Q4 | $1.15M | Sell |
10,250
-3,750
| -27% | -$420K | 0.14% | 147 |
|
|
2020
Q3 | $1.18M | Hold |
14,000
| – | – | 0.18% | 137 |
|
|
2020
Q2 | $664K | Hold |
14,000
| – | – | 0.13% | 161 |
|
|
2020
Q1 | $305K | Buy |
+14,000
| New | +$305K | 0.07% | 212 |
|