PINE
Charles Schwab’s Alpine Income Property Trust PINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
36,744
+2,385
| +7% | +$35.1K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $574K | Sell |
34,359
-1,798
| -5% | -$30.1K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $607K | Buy |
36,157
+1,977
| +6% | +$33.2K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $622K | Sell |
34,180
-600
| -2% | -$10.9K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $541K | Buy |
34,780
+2,427
| +8% | +$37.8K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $494K | Sell |
32,353
-2,061
| -6% | -$31.5K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $582K | Hold |
34,414
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q3 | $563K | Hold |
34,414
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q2 | $559K | Buy |
+34,414
| New | +$559K | ﹤0.01% | 2996 |
|
|
2021
Q2 | – | Sell |
-16,641
| Closed | -$289K | – | 3509 |
|
|
2021
Q1 | $289K | Sell |
16,641
-658
| -4% | -$11.4K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $260K | Sell |
17,299
-116
| -0.7% | -$1.74K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $271K | Sell |
17,415
-1,309
| -7% | -$20.4K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $305K | Buy |
+18,724
| New | +$305K | ﹤0.01% | 3039 |
|