AWCI
Alpine Woods Capital Investors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,056
| Closed | -$2.38M | – | 186 |
|
|
2024
Q2 | $2.38M | Buy |
9,056
+791
| +10% | +$208K | 0.37% | 86 |
|
|
2024
Q1 | $2.22M | Buy |
+8,265
| New | +$2.22M | 0.44% | 80 |
|
|
2021
Q4 | – | Sell |
-16,400
| Closed | -$3.65M | – | 226 |
|
|
2021
Q3 | $3.65M | Sell |
16,400
-20,300
| -55% | -$4.52M | 0.39% | 91 |
|
|
2021
Q2 | $8.58M | Buy |
36,700
+203
| +0.6% | +$47.5K | 0.89% | 35 |
|
|
2021
Q1 | $7.73M | Buy |
36,497
+3,505
| +11% | +$742K | 0.86% | 35 |
|
|
2020
Q4 | $7.22M | Buy |
32,992
+23,051
| +232% | +$5.04M | 0.88% | 31 |
|
|
2020
Q3 | $1.99M | Buy |
9,941
+1,307
| +15% | +$261K | 0.3% | 108 |
|
|
2020
Q2 | $1.67M | Buy |
8,634
+786
| +10% | +$152K | 0.32% | 92 |
|
|
2020
Q1 | $1.26M | Buy |
7,848
+3,726
| +90% | +$600K | 0.28% | 94 |
|
|
2019
Q4 | $775K | Buy |
+4,122
| New | +$775K | 0.15% | 132 |
|
|
2015
Q1 | – | Sell |
-780
| Closed | -$205K | – | 471 |
|
|
2014
Q4 | $205K | Buy |
+780
| New | +$205K | 0.01% | 415 |
|
|
2014
Q3 | – | Sell |
-1,675
| Closed | -$353 | – | 476 |
|
|
2014
Q2 | $353 | Buy |
1,675
+25
| +2% | +$5 | 0.01% | 362 |
|
|
2014
Q1 | $356K | Sell |
1,650
-100
| -6% | -$21.6K | 0.02% | 358 |
|
|
2013
Q4 | $390K | Buy |
1,750
+100
| +6% | +$22.3K | 0.02% | 304 |
|
|
2013
Q3 | $315K | Buy |
1,650
+50
| +3% | +$9.55K | 0.02% | 301 |
|
|
2013
Q2 | $292K | Buy |
+1,600
| New | +$292K | 0.02% | 292 |
|