AOWM
Alpha Omega Wealth Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,333
| Closed | -$150K | – | 206 |
|
|
2024
Q2 | $150K | Hold |
10,333
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $169K | Hold |
10,333
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $172K | Hold |
10,333
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $159K | Hold |
10,333
| – | – | 0.03% | 197 |
|
|
2023
Q2 | $156K | Sell |
10,333
-523
| -5% | -$7.9K | 0.03% | 202 |
|
|
2023
Q1 | $168K | Hold |
10,856
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $171K | Sell |
10,856
-925
| -8% | -$14.6K | 0.03% | 209 |
|
|
2022
Q3 | $166K | Hold |
11,781
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $173K | Hold |
11,781
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $212K | Hold |
11,781
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $197K | Hold |
11,781
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $185K | Hold |
11,781
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $180K | Sell |
11,781
-502
| -4% | -$7.67K | 0.03% | 222 |
|
|
2021
Q1 | $179K | Hold |
12,283
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $159K | Hold |
12,283
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $118K | Hold |
12,283
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $119K | Sell |
12,283
-273,404
| -96% | -$2.65M | 0.02% | 190 |
|
|
2020
Q1 | $2.62M | Buy |
285,687
+19,741
| +7% | +$181K | 0.48% | 41 |
|
|
2019
Q4 | $4.32M | Buy |
265,946
+982
| +0.4% | +$16K | 0.69% | 26 |
|
|
2019
Q3 | $4.34M | Buy |
264,964
+24,808
| +10% | +$406K | 0.7% | 23 |
|
|
2019
Q2 | $3.81M | Buy |
240,156
+6,260
| +3% | +$99.3K | 1.62% | 16 |
|
|
2019
Q1 | $3.81M | Buy |
233,896
+77,904
| +50% | +$1.27M | 1.71% | 14 |
|
|
2018
Q4 | $2.22M | Sell |
155,992
-93,248
| -37% | -$1.33M | 1.12% | 31 |
|
|
2018
Q3 | $4.36M | Buy |
249,240
+36,121
| +17% | +$632K | 1.96% | 8 |
|
|
2018
Q2 | $3.81M | Buy |
213,119
+15,903
| +8% | +$284K | 1.87% | 13 |
|
|
2018
Q1 | $3.47M | Buy |
197,216
+8,242
| +4% | +$145K | 1.74% | 20 |
|
|
2017
Q4 | $3.71M | Buy |
188,974
+85,189
| +82% | +$1.67M | 1.82% | 15 |
|
|
2017
Q3 | $1.96M | Buy |
103,785
+5,732
| +6% | +$108K | 0.98% | 39 |
|
|
2017
Q2 | $1.84M | Buy |
+98,053
| New | +$1.84M | 0.94% | 40 |
|