AOWM
Alpha Omega Wealth Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
44,702
-1,505
| -3% | -$137K | 0.73% | 40 |
|
|
2025
Q1 | $3.88M | Sell |
46,207
-8,548
| -16% | -$717K | 0.74% | 44 |
|
|
2024
Q4 | $4.21M | Sell |
54,755
-953
| -2% | -$73.2K | 0.8% | 37 |
|
|
2024
Q3 | $4M | Sell |
55,708
-312
| -0.6% | -$22.4K | 0.73% | 47 |
|
|
2024
Q2 | $3.36M | Buy |
56,020
+75
| +0.1% | +$4.49K | 0.64% | 55 |
|
|
2024
Q1 | $3.22M | Sell |
55,945
-311
| -0.6% | -$17.9K | 0.6% | 55 |
|
|
2023
Q4 | $2.93M | Sell |
56,256
-751
| -1% | -$39.1K | 0.48% | 57 |
|
|
2023
Q3 | $2.43M | Sell |
57,007
-1,004
| -2% | -$42.8K | 0.42% | 63 |
|
|
2023
Q2 | $2.58M | Sell |
58,011
-2,400
| -4% | -$107K | 0.44% | 66 |
|
|
2023
Q1 | $2.75M | Sell |
60,411
-2,813
| -4% | -$128K | 0.47% | 59 |
|
|
2022
Q4 | $2.88M | Sell |
63,224
-17,363
| -22% | -$790K | 0.51% | 59 |
|
|
2022
Q3 | $3.1M | Buy |
80,587
+7,968
| +11% | +$307K | 0.59% | 52 |
|
|
2022
Q2 | $3.03M | Buy |
72,619
+12,006
| +20% | +$501K | 0.54% | 57 |
|
|
2022
Q1 | $3.01M | Buy |
60,613
+195
| +0.3% | +$9.68K | 0.48% | 62 |
|
|
2021
Q4 | $3.85M | Sell |
60,418
-24
| -0% | -$1.53K | 0.59% | 50 |
|
|
2021
Q3 | $3.13M | Buy |
60,442
+40
| +0.1% | +$2.07K | 0.51% | 56 |
|
|
2021
Q2 | $3.09M | Buy |
60,402
+1,645
| +3% | +$84.3K | 0.51% | 58 |
|
|
2021
Q1 | $2.78M | Buy |
+58,757
| New | +$2.78M | 0.49% | 64 |
|
|
2020
Q1 | – | Sell |
-4,228
| Closed | -$213K | – | 189 |
|
|
2019
Q4 | $213K | Sell |
4,228
-238
| -5% | -$12K | 0.03% | 203 |
|
|
2019
Q3 | $220K | Buy |
4,466
+3,966
| +793% | +$195K | 0.04% | 201 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $24K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $25K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $27K | Hold |
500
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $27K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $27K | Hold |
500
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $26K | Sell |
500
-500
| -50% | -$26K | 0.01% | 270 |
|
|
2017
Q1 | $47K | Sell |
1,000
-155
| -13% | -$7.29K | 0.03% | 228 |
|
|
2016
Q4 | $55K | Buy |
+1,155
| New | +$55K | 0.03% | 223 |
|