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Alpha Omega Wealth Management’s Allstate ALL Stock Holding History

Alpha Omega Wealth Management’s Portfolio ALL Stock Details ALL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.92M Sell
9,528
-33
-0.3% -$6.64K 0.34% 82
2025
Q1 		$1.98M Buy
9,561
+138
+1% +$28.6K 0.38% 79
2024
Q4 		$1.82M Sell
9,423
-67
-0.7% -$12.9K 0.34% 84
2024
Q3 		$1.8M Sell
9,490
-325
-3% -$61.6K 0.33% 88
2024
Q2 		$1.57M Sell
9,815
-125
-1% -$20K 0.3% 90
2024
Q1 		$1.72M Sell
9,940
-230
-2% -$39.8K 0.32% 89
2023
Q4 		$1.42M Sell
10,170
-25
-0.2% -$3.5K 0.24% 91
2023
Q3 		$1.14M Sell
10,195
-541
-5% -$60.3K 0.2% 97
2023
Q2 		$1.17M Sell
10,736
-30
-0.3% -$3.27K 0.2% 104
2023
Q1 		$1.19M Sell
10,766
-30
-0.3% -$3.32K 0.21% 101
2022
Q4 		$1.46M Sell
10,796
-56
-0.5% -$7.59K 0.26% 93
2022
Q3 		$1.35M Sell
10,852
-14
-0.1% -$1.74K 0.26% 93
2022
Q2 		$1.38M Sell
10,866
-8
-0.1% -$1.01K 0.25% 93
2022
Q1 		$1.51M Buy
10,874
+57
+0.5% +$7.89K 0.24% 96
2021
Q4 		$1.34M Sell
10,817
-57
-0.5% -$7.08K 0.21% 101
2021
Q3 		$1.38M Buy
10,874
+50
+0.5% +$6.36K 0.23% 96
2021
Q2 		$1.41M Sell
10,824
-150
-1% -$19.6K 0.23% 98
2021
Q1 		$1.26M Sell
10,974
-55
-0.5% -$6.32K 0.22% 97
2020
Q4 		$1.21M Buy
11,029
+100
+0.9% +$11K 0.21% 94
2020
Q3 		$1.03M Hold
10,929
– – 0.15% 94
2020
Q2 		$1.06M Hold
10,929
– – 0.16% 91
2020
Q1 		$1M Hold
10,929
– – 0.18% 86
2019
Q4 		$1.23M Sell
10,929
-500
-4% -$56.2K 0.2% 88
2019
Q3 		$1.24M Buy
+11,429
New +$1.24M 0.2% 88
2018
Q3 		– Sell
-4,362
Closed -$398K – 477
2018
Q2 		$398K Buy
+4,362
New +$398K 0.2% 86