AWCI
Alpine Woods Capital Investors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,361
| Closed | -$1.96M | – | 178 |
|
|
2023
Q1 | $1.96M | Sell |
50,361
-128
| -0.3% | -$4.98K | 0.3% | 99 |
|
|
2022
Q4 | $1.99M | Sell |
50,489
-2,581
| -5% | -$102K | 0.29% | 95 |
|
|
2022
Q3 | $2.02M | Sell |
53,070
-330
| -0.6% | -$12.5K | 0.27% | 103 |
|
|
2022
Q2 | $2.71M | Sell |
53,400
-1,027
| -2% | -$52.1K | 0.34% | 96 |
|
|
2022
Q1 | $2.77M | Buy |
54,427
+3,006
| +6% | +$153K | 0.29% | 106 |
|
|
2021
Q4 | $2.67M | Sell |
51,421
-51,209
| -50% | -$2.66M | 0.26% | 109 |
|
|
2021
Q3 | $5.54M | Sell |
102,630
-1,818
| -2% | -$98.2K | 0.59% | 63 |
|
|
2021
Q2 | $5.85M | Buy |
104,448
+7,733
| +8% | +$433K | 0.61% | 62 |
|
|
2021
Q1 | $5.62M | Buy |
96,715
+1,372
| +1% | +$79.8K | 0.62% | 54 |
|
|
2020
Q4 | $5.6M | Buy |
95,343
+36,402
| +62% | +$2.14M | 0.68% | 51 |
|
|
2020
Q3 | $3.51M | Buy |
58,941
+53,151
| +918% | +$3.16M | 0.53% | 62 |
|
|
2020
Q2 | $319K | Hold |
5,790
| – | – | 0.06% | 210 |
|
|
2020
Q1 | $311K | Sell |
5,790
-107
| -2% | -$5.75K | 0.07% | 210 |
|
|
2019
Q4 | $362K | Hold |
5,897
| – | – | 0.07% | 204 |
|
|
2019
Q3 | $356K | Hold |
5,897
| – | – | 0.07% | 200 |
|
|
2019
Q2 | $337K | Buy |
5,897
+800
| +16% | +$45.7K | 0.07% | 219 |
|
|
2019
Q1 | $301K | Hold |
5,097
| – | – | 0.07% | 221 |
|
|
2018
Q4 | $287K | Sell |
5,097
-1,500
| -23% | -$84.5K | 0.07% | 221 |
|
|
2018
Q3 | $352K | Hold |
6,597
| – | – | 0.07% | 180 |
|
|
2018
Q2 | $332K | Hold |
6,597
| – | – | 0.07% | 174 |
|
|
2018
Q1 | $315K | Hold |
6,597
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $349K | Sell |
6,597
-10,500
| -61% | -$555K | 0.02% | 347 |
|
|
2017
Q3 | $846K | Sell |
17,097
-9,500
| -36% | -$470K | 0.04% | 270 |
|
|
2017
Q2 | $1.19M | Sell |
26,597
-7,000
| -21% | -$313K | 0.06% | 223 |
|
|
2017
Q1 | $1.64M | Hold |
33,597
| – | – | 0.09% | 192 |
|
|
2016
Q4 | $1.79M | Buy |
33,597
+6,000
| +22% | +$320K | 0.1% | 183 |
|
|
2016
Q3 | $1.43M | Hold |
27,597
| – | – | 0.08% | 213 |
|
|
2016
Q2 | $1.54M | Sell |
27,597
-3,000
| -10% | -$168K | 0.09% | 193 |
|
|
2016
Q1 | $1.66M | Sell |
30,597
-10,200
| -25% | -$552K | 0.1% | 187 |
|
|
2015
Q4 | $1.89M | Buy |
40,797
+4,400
| +12% | +$203K | 0.1% | 186 |
|
|
2015
Q3 | $1.58M | Buy |
36,397
+800
| +2% | +$34.8K | 0.09% | 208 |
|
|
2015
Q2 | $1.66M | Sell |
35,597
-200
| -0.6% | -$9.32K | 0.08% | 205 |
|
|
2015
Q1 | $1.74M | Hold |
35,797
| – | – | 0.09% | 203 |
|
|
2014
Q4 | $1.68M | Buy |
35,797
+2,900
| +9% | +$136K | 0.09% | 201 |
|
|
2014
Q3 | $1.65M | Buy |
32,897
+9,200
| +39% | +$460K | 0.09% | 195 |
|
|
2014
Q2 | $1.16K | Buy |
23,697
+10,936
| +86% | +$535 | 0.03% | 212 |
|
|
2014
Q1 | $607K | Buy |
12,761
+6,523
| +105% | +$310K | 0.03% | 280 |
|
|
2013
Q4 | $307K | Sell |
6,238
-316,500
| -98% | -$15.6M | 0.02% | 326 |
|
|
2013
Q3 | $15.1M | Hold |
322,738
| – | – | 0.93% | 34 |
|
|
2013
Q2 | $16.2M | Buy |
+322,738
| New | +$16.2M | 1.04% | 36 |
|