AOWM
Alpha Omega Wealth Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-966
| Closed | -$252K | – | 211 |
|
|
2023
Q4 | $252K | Buy |
+966
| New | +$252K | 0.04% | 186 |
|
|
2023
Q3 | – | Sell |
-1,166
| Closed | -$246K | – | 201 |
|
|
2023
Q2 | $246K | Sell |
1,166
-18
| -2% | -$3.8K | 0.04% | 189 |
|
|
2023
Q1 | $252K | Hold |
1,184
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $226K | Buy |
+1,184
| New | +$226K | 0.04% | 193 |
|
|
2022
Q2 | – | Sell |
-1,209
| Closed | -$232K | – | 210 |
|
|
2022
Q1 | $232K | Hold |
1,209
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $271K | Hold |
1,209
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $266K | Hold |
1,209
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $290K | Hold |
1,209
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $308K | Hold |
1,209
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $259K | Sell |
1,209
-17
| -1% | -$3.64K | 0.04% | 181 |
|
|
2020
Q3 | $203K | Hold |
1,226
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $225K | Buy |
+1,226
| New | +$225K | 0.03% | 173 |
|
|
2020
Q1 | – | Sell |
-1,278
| Closed | -$416K | – | 188 |
|
|
2019
Q4 | $416K | Sell |
1,278
-80
| -6% | -$26K | 0.07% | 147 |
|
|
2019
Q3 | $477K | Buy |
1,358
+410
| +43% | +$144K | 0.08% | 140 |
|
|
2019
Q2 | $345K | Hold |
948
| – | – | 0.15% | 100 |
|
|
2019
Q1 | $362K | Buy |
948
+45
| +5% | +$17.2K | 0.16% | 96 |
|
|
2018
Q4 | $291K | Sell |
903
-14
| -2% | -$4.51K | 0.15% | 100 |
|
|
2018
Q3 | $341K | Hold |
917
| – | – | 0.15% | 94 |
|
|
2018
Q2 | $308K | Hold |
917
| – | – | 0.15% | 97 |
|
|
2018
Q1 | $301K | Buy |
917
+17
| +2% | +$5.58K | 0.15% | 96 |
|
|
2017
Q4 | $265K | Sell |
900
-200
| -18% | -$58.9K | 0.13% | 106 |
|
|
2017
Q3 | $280K | Hold |
1,100
| – | – | 0.14% | 103 |
|
|
2017
Q2 | $218K | Hold |
1,100
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $195K | Hold |
1,100
| – | – | 0.1% | 126 |
|
|
2016
Q4 | $171K | Buy |
1,100
+900
| +450% | +$140K | 0.09% | 140 |
|
|
2016
Q3 | $26K | Hold |
200
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $26K | Hold |
200
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $25K | Hold |
200
| – | – | 0.02% | 125 |
|
|
2015
Q4 | $29K | Buy |
+200
| New | +$29K | 0.03% | 116 |
|