AWCI
Alpine Woods Capital Investors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-954
| Closed | -$500K | – | 166 |
|
|
2025
Q1 | $500K | Buy |
954
+260
| +37% | +$136K | 0.13% | 113 |
|
|
2024
Q4 | $351K | Sell |
694
-16
| -2% | -$8.09K | 0.07% | 151 |
|
|
2024
Q3 | $444K | Hold |
710
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $362K | Sell |
710
-75
| -10% | -$38.2K | 0.06% | 154 |
|
|
2024
Q1 | $380K | Sell |
785
-25
| -3% | -$12.1K | 0.08% | 148 |
|
|
2023
Q4 | $426K | Hold |
810
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $408K | Sell |
810
-303
| -27% | -$153K | 0.07% | 130 |
|
|
2023
Q2 | $535K | Sell |
1,113
-2,554
| -70% | -$1.23M | 0.08% | 116 |
|
|
2023
Q1 | $1.73M | Buy |
3,667
+1
| +0% | +$473 | 0.26% | 104 |
|
|
2022
Q4 | $1.94M | Buy |
3,666
+817
| +29% | +$433K | 0.28% | 97 |
|
|
2022
Q3 | $1.44M | Hold |
2,849
| – | – | 0.2% | 115 |
|
|
2022
Q2 | $1.46M | Buy |
2,849
+6
| +0.2% | +$3.08K | 0.18% | 122 |
|
|
2022
Q1 | $1.45M | Sell |
2,843
-77
| -3% | -$39.3K | 0.15% | 130 |
|
|
2021
Q4 | $1.47M | Buy |
2,920
+6
| +0.2% | +$3.01K | 0.14% | 132 |
|
|
2021
Q3 | $1.14M | Buy |
2,914
+13
| +0.4% | +$5.08K | 0.12% | 147 |
|
|
2021
Q2 | $1.16M | Buy |
2,901
+33
| +1% | +$13.2K | 0.12% | 151 |
|
|
2021
Q1 | $1.07M | Buy |
2,868
+44
| +2% | +$16.4K | 0.12% | 155 |
|
|
2020
Q4 | $990K | Buy |
2,824
+369
| +15% | +$129K | 0.12% | 154 |
|
|
2020
Q3 | $765K | Buy |
+2,455
| New | +$765K | 0.12% | 167 |
|
|
2018
Q2 | – | Sell |
-63,400
| Closed | -$13.6M | – | 370 |
|
|
2018
Q1 | $13.6M | Hold |
63,400
| – | – | 0.72% | 47 |
|
|
2017
Q4 | $14M | Buy |
63,400
+11,400
| +22% | +$2.51M | 0.7% | 45 |
|
|
2017
Q3 | $10.2M | Hold |
52,000
| – | – | 0.52% | 72 |
|
|
2017
Q2 | $9.64M | Hold |
52,000
| – | – | 0.52% | 71 |
|
|
2017
Q1 | $8.53M | Sell |
52,000
-206
| -0.4% | -$33.8K | 0.45% | 83 |
|
|
2016
Q4 | $8.36M | Sell |
52,206
-500
| -0.9% | -$80K | 0.46% | 82 |
|
|
2016
Q3 | $7.38M | Hold |
52,706
| – | – | 0.41% | 86 |
|
|
2016
Q2 | $7.44M | Hold |
52,706
| – | – | 0.45% | 76 |
|
|
2016
Q1 | $6.79M | Sell |
52,706
-9,500
| -15% | -$1.22M | 0.39% | 93 |
|
|
2015
Q4 | $7.32M | Hold |
62,206
| – | – | 0.39% | 80 |
|
|
2015
Q3 | $7.22M | Hold |
62,206
| – | – | 0.39% | 80 |
|
|
2015
Q2 | $7.59M | Sell |
62,206
-13,500
| -18% | -$1.65M | 0.39% | 90 |
|
|
2015
Q1 | $8.96M | Sell |
75,706
-15,200
| -17% | -$1.8M | 0.46% | 74 |
|
|
2014
Q4 | $9.19M | Sell |
90,906
-3,300
| -4% | -$334K | 0.47% | 72 |
|
|
2014
Q3 | $8.13M | Hold |
94,206
| – | – | 0.43% | 75 |
|
|
2014
Q2 | $7.7K | Hold |
94,206
| – | – | 0.2% | 81 |
|
|
2014
Q1 | $7.72M | Hold |
94,206
| – | – | 0.43% | 79 |
|
|
2013
Q4 | $7.09M | Hold |
94,206
| – | – | 0.41% | 79 |
|
|
2013
Q3 | $6.75M | Sell |
94,206
-36,500
| -28% | -$2.61M | 0.41% | 75 |
|
|
2013
Q2 | $8.56M | Buy |
+130,706
| New | +$8.56M | 0.55% | 63 |
|