AWCI
Alpine Woods Capital Investors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
213,191
-5,000
| -2% | -$401K | 4.06% | 2 |
|
|
2025
Q1 | $15.7M | Hold |
218,191
| – | – | 3.93% | 1 |
|
|
2024
Q4 | $15.3M | Sell |
218,191
-125,000
| -36% | -$8.78M | 2.9% | 4 |
|
|
2024
Q3 | $24.9M | Hold |
343,191
| – | – | 4.37% | 1 |
|
|
2024
Q2 | $20.4M | Sell |
343,191
-42,000
| -11% | -$2.49M | 3.14% | 2 |
|
|
2024
Q1 | $22.8M | Sell |
385,191
-5,745
| -1% | -$341K | 4.54% | 1 |
|
|
2023
Q4 | $19.2M | Sell |
390,936
-46,135
| -11% | -$2.27M | 2.88% | 4 |
|
|
2023
Q3 | $17.9M | Sell |
437,071
-35,000
| -7% | -$1.43M | 2.88% | 4 |
|
|
2023
Q2 | $20.1M | Sell |
472,071
-1,900
| -0.4% | -$81.1K | 3.15% | 3 |
|
|
2023
Q1 | $17.7M | Sell |
473,971
-4,600
| -1% | -$172K | 2.68% | 3 |
|
|
2022
Q4 | $19.8M | Sell |
478,571
-5,000
| -1% | -$206K | 2.88% | 3 |
|
|
2022
Q3 | $19.4M | Sell |
483,571
-11,151
| -2% | -$448K | 2.65% | 2 |
|
|
2022
Q2 | $19.4M | Sell |
494,722
-3,350
| -0.7% | -$131K | 2.42% | 3 |
|
|
2022
Q1 | $24.1M | Sell |
498,072
-119,060
| -19% | -$5.77M | 2.54% | 3 |
|
|
2021
Q4 | $29.6M | Sell |
617,132
-15,967
| -3% | -$766K | 2.92% | 3 |
|
|
2021
Q3 | $29.4M | Sell |
633,099
-141,000
| -18% | -$6.54M | 3.14% | 2 |
|
|
2021
Q2 | $35.1M | Sell |
774,099
-33,114
| -4% | -$1.5M | 3.63% | 2 |
|
|
2021
Q1 | $31.5M | Sell |
807,213
-14,360
| -2% | -$561K | 3.5% | 2 |
|
|
2020
Q4 | $24.8M | Sell |
821,573
-55,814
| -6% | -$1.68M | 3.02% | 2 |
|
|
2020
Q3 | $20.6M | Sell |
877,387
-1,442
| -0.2% | -$33.9K | 3.12% | 2 |
|
|
2020
Q2 | $22.5M | Sell |
878,829
-16,316
| -2% | -$418K | 4.33% | 1 |
|
|
2020
Q1 | $25.7M | Hold |
895,145
| – | – | 5.72% | 2 |
|
|
2019
Q4 | $48.2M | Sell |
895,145
-905,745
| -50% | -$48.7M | 9.14% | 1 |
|
|
2019
Q3 | $88M | Buy |
1,800,890
+900,445
| +100% | +$44M | 16.24% | 1 |
|
|
2019
Q2 | $42.6M | Hold |
900,445
| – | – | 8.83% | 1 |
|
|
2019
Q1 | $43.5M | Sell |
900,445
-359
| -0% | -$17.3K | 9.48% | 1 |
|
|
2018
Q4 | $41.5M | Sell |
900,804
-1,262
| -0.1% | -$58.2K | 9.96% | 1 |
|
|
2018
Q3 | $47.4M | Sell |
902,066
-41
| -0% | -$2.16K | 9.75% | 1 |
|
|
2018
Q2 | $50M | Sell |
902,107
-198,700
| -18% | -$11M | 10.91% | 1 |
|
|
2018
Q1 | $57.7M | Sell |
1,100,807
-1,532
| -0.1% | -$80.3K | 3.06% | 1 |
|
|
2017
Q4 | $66.9M | Sell |
1,102,339
-29,800
| -3% | -$1.81M | 3.34% | 1 |
|
|
2017
Q3 | $62.4M | Buy |
1,132,139
+10,600
| +0.9% | +$585K | 3.19% | 1 |
|
|
2017
Q2 | $62.1M | Sell |
1,121,539
-41,600
| -4% | -$2.31M | 3.32% | 1 |
|
|
2017
Q1 | $64.7M | Buy |
1,163,139
+1,900
| +0.2% | +$106K | 3.45% | 1 |
|
|
2016
Q4 | $64M | Sell |
1,161,239
-3,739
| -0.3% | -$206K | 3.54% | 1 |
|
|
2016
Q3 | $51.6M | Sell |
1,164,978
-1,296
| -0.1% | -$57.4K | 2.85% | 1 |
|
|
2016
Q2 | $55.2M | Sell |
1,166,274
-12,500
| -1% | -$592K | 3.3% | 1 |
|
|
2016
Q1 | $57M | Buy |
1,178,774
+38,100
| +3% | +$1.84M | 3.31% | 1 |
|
|
2015
Q4 | $62M | Sell |
1,140,674
-2,000
| -0.2% | -$109K | 3.33% | 1 |
|
|
2015
Q3 | $58.7M | Hold |
1,142,674
| – | – | 3.2% | 1 |
|
|
2015
Q2 | $64.3M | Hold |
1,142,674
| – | – | 3.28% | 1 |
|
|
2015
Q1 | $62.2M | Hold |
1,142,674
| – | – | 3.16% | 1 |
|
|
2014
Q4 | $62.6M | Sell |
1,142,674
-125,299
| -10% | -$6.87M | 3.21% | 1 |
|
|
2014
Q3 | $65.8M | Hold |
1,267,973
| – | – | 3.5% | 1 |
|
|
2014
Q2 | $66.6K | Sell |
1,267,973
-10,553
| -0.8% | -$555 | 1.73% | 2 |
|
|
2014
Q1 | $63.6M | Sell |
1,278,526
-10,830
| -0.8% | -$539K | 3.51% | 1 |
|
|
2013
Q4 | $58.5M | Sell |
1,289,356
-40,091
| -3% | -$1.82M | 3.34% | 1 |
|
|
2013
Q3 | $54.9M | Hold |
1,329,447
| – | – | 3.38% | 1 |
|
|
2013
Q2 | $54.9M | Buy |
+1,329,447
| New | +$54.9M | 3.5% | 1 |
|