AOWM
Alpha Omega Wealth Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,494
| Closed | -$202K | – | 207 |
|
|
2025
Q1 | $202K | Hold |
6,494
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $246K | Sell |
6,494
-1,570
| -19% | -$59.5K | 0.05% | 186 |
|
|
2024
Q3 | $304K | Hold |
8,064
| – | – | 0.06% | 175 |
|
|
2024
Q2 | $265K | Sell |
8,064
-100
| -1% | -$3.29K | 0.05% | 180 |
|
|
2024
Q1 | $288K | Hold |
8,164
| – | – | 0.05% | 179 |
|
|
2023
Q4 | $298K | Buy |
8,164
+1,008
| +14% | +$36.8K | 0.05% | 173 |
|
|
2023
Q3 | $206K | Sell |
7,156
-1,150
| -14% | -$33.1K | 0.04% | 195 |
|
|
2023
Q2 | $216K | Hold |
8,306
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $291K | Hold |
8,306
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $292K | Hold |
8,306
| – | – | 0.05% | 179 |
|
|
2022
Q3 | $252K | Buy |
8,306
+300
| +4% | +$9.1K | 0.05% | 181 |
|
|
2022
Q2 | $272K | Hold |
8,006
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $294K | Sell |
8,006
-300
| -4% | -$11K | 0.05% | 185 |
|
|
2021
Q4 | $348K | Hold |
8,306
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $306K | Buy |
8,306
+2,439
| +42% | +$89.9K | 0.05% | 181 |
|
|
2021
Q2 | $213K | Hold |
5,867
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $225K | Buy |
+5,867
| New | +$225K | 0.04% | 208 |
|
|
2020
Q1 | – | Sell |
-5,867
| Closed | -$220K | – | 187 |
|
|
2019
Q4 | $220K | Hold |
5,867
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $225K | Buy |
5,867
+109
| +2% | +$4.18K | 0.04% | 199 |
|
|
2019
Q2 | $203K | Hold |
5,758
| – | – | 0.09% | 132 |
|
|
2019
Q1 | $186K | Buy |
5,758
+21
| +0.4% | +$678 | 0.08% | 137 |
|
|
2018
Q4 | $162K | Hold |
5,737
| – | – | 0.08% | 135 |
|
|
2018
Q3 | $221K | Hold |
5,737
| – | – | 0.1% | 120 |
|
|
2018
Q2 | $223K | Buy |
5,737
+308
| +6% | +$12K | 0.11% | 115 |
|
|
2018
Q1 | $199K | Sell |
5,429
-520
| -9% | -$19.1K | 0.1% | 120 |
|
|
2017
Q4 | $215K | Sell |
5,949
-568
| -9% | -$20.5K | 0.11% | 120 |
|
|
2017
Q3 | $230K | Hold |
6,517
| – | – | 0.11% | 118 |
|
|
2017
Q2 | $221K | Hold |
6,517
| – | – | 0.11% | 119 |
|
|
2017
Q1 | $229K | Hold |
6,517
| – | – | 0.12% | 115 |
|
|
2016
Q4 | $233K | Buy |
6,517
+6,196
| +1,930% | +$222K | 0.12% | 111 |
|
|
2016
Q3 | $298K | Hold |
321
| – | – | 0.24% | 55 |
|
|
2016
Q2 | $306K | Hold |
321
| – | – | 0.26% | 56 |
|
|
2016
Q1 | $286K | Hold |
321
| – | – | 0.24% | 57 |
|
|
2015
Q4 | $284K | Buy |
+321
| New | +$284K | 0.25% | 54 |
|