AOWM
BKI
Alpha Omega Wealth Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,664
| Closed | -$211K | – | 210 |
|
|
2023
Q1 | $211K | Hold |
3,664
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $226K | Hold |
3,664
| – | – | 0.04% | 191 |
|
|
2022
Q3 | $237K | Buy |
3,664
+40
| +1% | +$2.59K | 0.05% | 189 |
|
|
2022
Q2 | $237K | Hold |
3,624
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $210K | Hold |
3,624
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $276K | Hold |
3,624
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $261K | Hold |
3,624
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $283K | Hold |
3,624
| – | – | 0.05% | 193 |
|
|
2021
Q1 | $268K | Hold |
3,624
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $320K | Hold |
3,624
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $315K | Hold |
3,624
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $263K | Hold |
3,624
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $210K | Hold |
3,624
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $234K | Hold |
3,624
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $205K | Buy |
+3,624
| New | +$205K | 0.03% | 207 |
|