Bourgeon Capital Management’s Alpine 4 Holdings Inc ALPP Stock Holding History

Bourgeon Capital Management’s Portfolio ALPP Stock Details ALPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$10	–	419
2023 Q3	$10	Hold	13	–	–	﹤0.01%	398
2023 Q2	$27	Hold	13	–	–	﹤0.01%	336
2023 Q1	$51	Hold	13	–	–	﹤0.01%	319
2022 Q4	$53	Hold	13	–	–	﹤0.01%	371
2022 Q3	$0	Hold	13	–	–	﹤0.01%	459
2022 Q2	$0	Hold	13	–	–	﹤0.01%	318
2022 Q1	$0	Hold	13	–	–	﹤0.01%	313
2021 Q4	$0	Buy	+13	New	+$289	﹤0.01%	297

Other funds holding ALPP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bourgeon Capital Management's ALPP Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Alpine 4 Holdings Inc (ALPP) in Q4 2023, closing a stake of 13 shares — an estimated $10 sold.

Bourgeon Capital Management first reported a position in ALPP in Q4 2021 and held it in 8 quarters. The position peaked at $53 in Q4 2022. 24 funds tracked by Wall St. Rank hold ALPP as of Q4 2023.

Bourgeon Capital Management reported no remaining Alpine 4 Holdings Inc position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 13 Alpine 4 Holdings Inc shares in Q4 2023, an estimated $10.
Bourgeon Capital Management first reported a position in Alpine 4 Holdings Inc in Q4 2021 and held it in 8 quarters.
Bourgeon Capital Management's Alpine 4 Holdings Inc position peaked at $53 in Q4 2022.
24 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.