AWCI
Alpine Woods Capital Investors’s Toll Brothers TOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,700
| Closed | -$214K | – | 180 |
|
2024
Q4 | $214K | Hold |
1,700
| – | – | 0.04% | 169 |
|
2024
Q3 | $268K | Buy |
+1,700
| New | +$268K | 0.05% | 162 |
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$202K | – | 186 |
|
2024
Q1 | $202K | Buy |
+1,700
| New | +$202K | 0.04% | 168 |
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$243K | – | 271 |
|
2020
Q1 | $243K | Hold |
12,600
| – | – | 0.05% | 224 |
|
2019
Q4 | $498K | Hold |
12,600
| – | – | 0.09% | 182 |
|
2019
Q3 | $517K | Sell |
12,600
-5,000
| -28% | -$205K | 0.1% | 163 |
|
2019
Q2 | $645K | Hold |
17,600
| – | – | 0.13% | 156 |
|
2019
Q1 | $637K | Hold |
17,600
| – | – | 0.14% | 157 |
|
2018
Q4 | $580K | Hold |
17,600
| – | – | 0.14% | 150 |
|
2018
Q3 | $581K | Hold |
17,600
| – | – | 0.12% | 140 |
|
2018
Q2 | $651K | Hold |
17,600
| – | – | 0.14% | 126 |
|
2018
Q1 | $761K | Sell |
17,600
-300
| -2% | -$13K | 0.04% | 268 |
|
2017
Q4 | $860K | Sell |
17,900
-150,000
| -89% | -$7.21M | 0.04% | 265 |
|
2017
Q3 | $6.96M | Hold |
167,900
| – | – | 0.36% | 101 |
|
2017
Q2 | $6.63M | Buy |
167,900
+50,000
| +42% | +$1.98M | 0.35% | 95 |
|
2017
Q1 | $4.26M | Hold |
117,900
| – | – | 0.23% | 128 |
|
2016
Q4 | $3.66M | Sell |
117,900
-100
| -0.1% | -$3.1K | 0.2% | 140 |
|
2016
Q3 | $3.52M | Hold |
118,000
| – | – | 0.19% | 138 |
|
2016
Q2 | $3.18M | Buy |
118,000
+100,000
| +556% | +$2.69M | 0.19% | 134 |
|
2016
Q1 | $531K | Sell |
18,000
-1,000
| -5% | -$29.5K | 0.03% | 293 |
|
2015
Q4 | $633K | Hold |
19,000
| – | – | 0.03% | 301 |
|
2015
Q3 | $651K | Sell |
19,000
-25,600
| -57% | -$877K | 0.04% | 300 |
|
2015
Q2 | $1.7M | Hold |
44,600
| – | – | 0.09% | 202 |
|
2015
Q1 | $1.76M | Hold |
44,600
| – | – | 0.09% | 199 |
|
2014
Q4 | $1.53M | Sell |
44,600
-100
| -0.2% | -$3.43K | 0.08% | 209 |
|
2014
Q3 | $1.39M | Sell |
44,700
-14,100
| -24% | -$439K | 0.07% | 207 |
|
2014
Q2 | $2.17K | Hold |
58,800
| – | – | 0.06% | 162 |
|
2014
Q1 | $2.11M | Hold |
58,800
| – | – | 0.12% | 149 |
|
2013
Q4 | $2.18M | Sell |
58,800
-300
| -0.5% | -$11.1K | 0.12% | 146 |
|
2013
Q3 | $1.92M | Hold |
59,100
| – | – | 0.12% | 144 |
|
2013
Q2 | $1.93M | Buy |
+59,100
| New | +$1.93M | 0.12% | 130 |
|