AWCI
Alpine Woods Capital Investors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+7,712
| New | +$223K | 0.05% | 147 |
|
|
2022
Q4 | – | Sell |
-19,811
| Closed | -$304K | – | 200 |
|
|
2022
Q3 | $304K | Sell |
19,811
-200
| -1% | -$3.07K | 0.04% | 172 |
|
|
2022
Q2 | $419K | Buy |
20,011
+250
| +1% | +$5.24K | 0.05% | 154 |
|
|
2022
Q1 | $467K | Sell |
19,761
-90,889
| -82% | -$2.15M | 0.05% | 167 |
|
|
2021
Q4 | $2.72M | Buy |
110,650
+94,181
| +572% | +$2.32M | 0.27% | 108 |
|
|
2021
Q3 | $445K | Sell |
16,469
-154,112
| -90% | -$4.16M | 0.05% | 184 |
|
|
2021
Q2 | $4.91M | Buy |
170,581
+11,633
| +7% | +$335K | 0.51% | 73 |
|
|
2021
Q1 | $4.81M | Buy |
158,948
+13,761
| +9% | +$417K | 0.53% | 66 |
|
|
2020
Q4 | $4.18M | Buy |
145,187
+26,642
| +22% | +$766K | 0.51% | 68 |
|
|
2020
Q3 | $3.38M | Buy |
118,545
+92,260
| +351% | +$2.63M | 0.51% | 67 |
|
|
2020
Q2 | $795K | Buy |
26,285
+14,731
| +127% | +$446K | 0.15% | 147 |
|
|
2020
Q1 | $337K | Sell |
11,554
-2,036
| -15% | -$59.4K | 0.08% | 200 |
|
|
2019
Q4 | $531K | Sell |
13,590
-3,083
| -18% | -$120K | 0.1% | 172 |
|
|
2019
Q3 | $631K | Buy |
16,673
+774
| +5% | +$29.3K | 0.12% | 143 |
|
|
2019
Q2 | $533K | Sell |
15,899
-1,670
| -10% | -$56K | 0.11% | 170 |
|
|
2019
Q1 | $551K | Buy |
17,569
+3,723
| +27% | +$117K | 0.12% | 171 |
|
|
2018
Q4 | $395K | Sell |
13,846
-2,663
| -16% | -$76K | 0.09% | 193 |
|
|
2018
Q3 | $554K | Buy |
16,509
+4,300
| +35% | +$144K | 0.11% | 143 |
|
|
2018
Q2 | $392K | Sell |
12,209
-70,000
| -85% | -$2.25M | 0.09% | 164 |
|
|
2018
Q1 | $2.93M | Sell |
82,209
-20,043
| -20% | -$715K | 0.16% | 147 |
|
|
2017
Q4 | $3.98M | Buy |
102,252
+34,500
| +51% | +$1.34M | 0.2% | 135 |
|
|
2017
Q3 | $2.65M | Buy |
67,752
+16,500
| +32% | +$646K | 0.14% | 160 |
|
|
2017
Q2 | $1.93M | Sell |
51,252
-10,600
| -17% | -$400K | 0.1% | 173 |
|
|
2017
Q1 | $2.57M | Sell |
61,852
-11,200
| -15% | -$465K | 0.14% | 159 |
|
|
2016
Q4 | $3.11M | Hold |
73,052
| – | – | 0.17% | 148 |
|
|
2016
Q3 | $2.97M | Sell |
73,052
-38,200
| -34% | -$1.55M | 0.16% | 147 |
|
|
2016
Q2 | $4.81M | Sell |
111,252
-6,440
| -5% | -$278K | 0.29% | 106 |
|
|
2016
Q1 | $4.61M | Sell |
117,692
-31,300
| -21% | -$1.23M | 0.27% | 115 |
|
|
2015
Q4 | $5.13M | Buy |
148,992
+14,900
| +11% | +$513K | 0.28% | 116 |
|
|
2015
Q3 | $4.37M | Buy |
134,092
+2,946
| +2% | +$96K | 0.24% | 131 |
|
|
2015
Q2 | $4.66M | Buy |
131,146
+5,700
| +5% | +$202K | 0.24% | 123 |
|
|
2015
Q1 | $4.1M | Buy |
125,446
+5,900
| +5% | +$193K | 0.21% | 124 |
|
|
2014
Q4 | $4.02M | Sell |
119,546
-5,300
| -4% | -$178K | 0.21% | 122 |
|
|
2014
Q3 | $4.4M | Buy |
124,846
+33,400
| +37% | +$1.18M | 0.23% | 114 |
|
|
2014
Q2 | $3.23K | Buy |
91,446
+5,000
| +6% | +$177 | 0.08% | 123 |
|
|
2014
Q1 | $3.03M | Buy |
86,446
+16,500
| +24% | +$579K | 0.17% | 126 |
|
|
2013
Q4 | $2.46M | Buy |
69,946
+3,000
| +4% | +$105K | 0.14% | 136 |
|
|
2013
Q3 | $2.26M | Buy |
66,946
+17,000
| +34% | +$575K | 0.14% | 133 |
|
|
2013
Q2 | $1.77M | Buy |
+49,946
| New | +$1.77M | 0.11% | 134 |
|