AOWM
Alpha Omega Wealth Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,584
| Closed | -$2.97M | – | 220 |
|
|
2021
Q4 | $2.97M | Sell |
10,584
-1,650
| -13% | -$463K | 0.46% | 65 |
|
|
2021
Q3 | $3.5M | Hold |
12,234
| – | – | 0.57% | 50 |
|
|
2021
Q2 | $2.92M | Sell |
12,234
-2,107
| -15% | -$503K | 0.48% | 67 |
|
|
2021
Q1 | $3.3M | Hold |
14,341
| – | – | 0.58% | 51 |
|
|
2020
Q4 | $3.03M | Buy |
14,341
+24
| +0.2% | +$5.07K | 0.51% | 52 |
|
|
2020
Q3 | $2.95M | Hold |
14,317
| – | – | 0.42% | 46 |
|
|
2020
Q2 | $2.76M | Hold |
14,317
| – | – | 0.42% | 49 |
|
|
2020
Q1 | $2.36M | Sell |
14,317
-2,175
| -13% | -$359K | 0.44% | 50 |
|
|
2019
Q4 | $3.44M | Hold |
16,492
| – | – | 0.55% | 45 |
|
|
2019
Q3 | $3.21M | Hold |
16,492
| – | – | 0.52% | 47 |
|
|
2019
Q2 | $3.18M | Hold |
16,492
| – | – | 1.35% | 32 |
|
|
2019
Q1 | $2.82M | Hold |
16,492
| – | – | 1.26% | 34 |
|
|
2018
Q4 | $2.4M | Hold |
16,492
| – | – | 1.21% | 27 |
|
|
2018
Q3 | $2.54M | Hold |
16,492
| – | – | 1.14% | 37 |
|
|
2018
Q2 | $2.26M | Hold |
16,492
| – | – | 1.11% | 36 |
|
|
2018
Q1 | $2.31M | Hold |
16,492
| – | – | 1.16% | 37 |
|
|
2017
Q4 | $2.21M | Hold |
16,492
| – | – | 1.08% | 37 |
|
|
2017
Q3 | $2.41M | Hold |
16,492
| – | – | 1.2% | 35 |
|
|
2017
Q2 | $2.19M | Hold |
16,492
| – | – | 1.13% | 38 |
|
|
2017
Q1 | $1.96M | Hold |
16,492
| – | – | 1.04% | 38 |
|
|
2016
Q4 | $1.84M | Hold |
16,492
| – | – | 0.97% | 38 |
|
|
2016
Q3 | $1.86M | Hold |
16,492
| – | – | 1.48% | 36 |
|
|
2016
Q2 | $1.8M | Sell |
16,492
-800
| -5% | -$87.4K | 1.52% | 31 |
|
|
2016
Q1 | $1.81M | Hold |
17,292
| – | – | 1.51% | 33 |
|
|
2015
Q4 | $1.59M | Buy |
+17,292
| New | +$1.59M | 1.4% | 35 |
|