AOWM
Alpha Omega Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
73,907
-1,037
| -1% | -$213K | 2.72% | 3 |
|
|
2025
Q1 | $16.6M | Buy |
74,944
+148
| +0.2% | +$32.9K | 3.18% | 3 |
|
|
2024
Q4 | $18.7M | Sell |
74,796
-1,394
| -2% | -$349K | 3.55% | 3 |
|
|
2024
Q3 | $17.8M | Sell |
76,190
-2,291
| -3% | -$534K | 3.26% | 3 |
|
|
2024
Q2 | $16.5M | Sell |
78,481
-349
| -0.4% | -$73.5K | 3.16% | 3 |
|
|
2024
Q1 | $13.5M | Sell |
78,830
-2,214
| -3% | -$380K | 2.51% | 3 |
|
|
2023
Q4 | $15.6M | Sell |
81,044
-1,787
| -2% | -$344K | 2.58% | 4 |
|
|
2023
Q3 | $14.2M | Sell |
82,831
-2,797
| -3% | -$479K | 2.45% | 4 |
|
|
2023
Q2 | $16.6M | Sell |
85,628
-4,851
| -5% | -$941K | 2.81% | 4 |
|
|
2023
Q1 | $14.9M | Sell |
90,479
-2,515
| -3% | -$415K | 2.58% | 4 |
|
|
2022
Q4 | $12.1M | Sell |
92,994
-3,100
| -3% | -$403K | 2.15% | 5 |
|
|
2022
Q3 | $13.3M | Sell |
96,094
-6,469
| -6% | -$894K | 2.54% | 4 |
|
|
2022
Q2 | $14M | Sell |
102,563
-2,318
| -2% | -$317K | 2.5% | 4 |
|
|
2022
Q1 | $18.3M | Sell |
104,881
-8,020
| -7% | -$1.4M | 2.89% | 4 |
|
|
2021
Q4 | $19.4M | Sell |
112,901
-1,494
| -1% | -$257K | 2.99% | 4 |
|
|
2021
Q3 | $16.2M | Sell |
114,395
-4,013
| -3% | -$568K | 2.65% | 4 |
|
|
2021
Q2 | $16.2M | Sell |
118,408
-1,741
| -1% | -$238K | 2.66% | 4 |
|
|
2021
Q1 | $14.7M | Sell |
120,149
-3,316
| -3% | -$405K | 2.57% | 4 |
|
|
2020
Q4 | $16.4M | Sell |
123,465
-4,047
| -3% | -$537K | 2.77% | 4 |
|
|
2020
Q3 | $14.8M | Buy |
127,512
+93,760
| +278% | +$10.9M | 2.08% | 4 |
|
|
2020
Q2 | $12.3M | Sell |
33,752
-1,571
| -4% | -$573K | 1.87% | 4 |
|
|
2020
Q1 | $8.98M | Sell |
35,323
-5,109
| -13% | -$1.3M | 1.66% | 4 |
|
|
2019
Q4 | $11.9M | Sell |
40,432
-517
| -1% | -$152K | 1.91% | 3 |
|
|
2019
Q3 | $10.7M | Buy |
40,949
+9,743
| +31% | +$2.53M | 1.73% | 3 |
|
|
2019
Q2 | $6.18M | Buy |
31,206
+459
| +1% | +$90.8K | 2.62% | 2 |
|
|
2019
Q1 | $5.84M | Sell |
30,747
-1,257
| -4% | -$239K | 2.62% | 2 |
|
|
2018
Q4 | $5.05M | Sell |
32,004
-599
| -2% | -$94.5K | 2.54% | 3 |
|
|
2018
Q3 | $7.36M | Sell |
32,603
-168
| -0.5% | -$37.9K | 3.3% | 2 |
|
|
2018
Q2 | $6.07M | Buy |
32,771
+307
| +0.9% | +$56.8K | 2.97% | 2 |
|
|
2018
Q1 | $5.45M | Sell |
32,464
-2,794
| -8% | -$469K | 2.73% | 2 |
|
|
2017
Q4 | $5.97M | Sell |
35,258
-744
| -2% | -$126K | 2.92% | 2 |
|
|
2017
Q3 | $5.55M | Sell |
36,002
-1,317
| -4% | -$203K | 2.77% | 3 |
|
|
2017
Q2 | $5.38M | Sell |
37,319
-2,278
| -6% | -$328K | 2.76% | 3 |
|
|
2017
Q1 | $5.69M | Sell |
39,597
-2,143
| -5% | -$308K | 3.03% | 2 |
|
|
2016
Q4 | $4.83M | Buy |
41,740
+12,151
| +41% | +$1.41M | 2.55% | 3 |
|
|
2016
Q3 | $3.35M | Buy |
29,589
+1,611
| +6% | +$182K | 2.66% | 5 |
|
|
2016
Q2 | $2.68M | Buy |
27,978
+208
| +0.7% | +$19.9K | 2.26% | 16 |
|
|
2016
Q1 | $3.03M | Buy |
27,770
+196
| +0.7% | +$21.4K | 2.52% | 7 |
|
|
2015
Q4 | $2.9M | Buy |
+27,574
| New | +$2.9M | 2.54% | 5 |
|