AOWM
Alpha Omega Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,895
| Closed | -$225K | – | 205 |
|
|
2022
Q2 | $225K | Sell |
4,895
-990
| -17% | -$45.5K | 0.04% | 195 |
|
|
2022
Q1 | $314K | Hold |
5,885
| – | – | 0.05% | 181 |
|
|
2021
Q4 | $399K | Hold |
5,885
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $413K | Hold |
5,885
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $416K | Sell |
5,885
-5,053
| -46% | -$357K | 0.07% | 163 |
|
|
2021
Q1 | $796K | Sell |
10,938
-80
| -0.7% | -$5.82K | 0.14% | 124 |
|
|
2020
Q4 | $679K | Sell |
11,018
-2,226
| -17% | -$137K | 0.12% | 124 |
|
|
2020
Q3 | $571K | Buy |
13,244
+773
| +6% | +$33.3K | 0.08% | 122 |
|
|
2020
Q2 | $637K | Buy |
12,471
+170
| +1% | +$8.68K | 0.1% | 115 |
|
|
2020
Q1 | $518K | Sell |
12,301
-183
| -1% | -$7.71K | 0.1% | 121 |
|
|
2019
Q4 | $997K | Sell |
12,484
-36
| -0.3% | -$2.88K | 0.16% | 103 |
|
|
2019
Q3 | $953K | Buy |
12,520
+12,001
| +2,312% | +$913K | 0.15% | 103 |
|
|
2019
Q2 | $36K | Buy |
519
+373
| +255% | +$25.9K | 0.02% | 287 |
|
|
2019
Q1 | $9K | Hold |
146
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $8K | Hold |
146
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $10K | Hold |
146
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $10K | Hold |
146
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $10K | Buy |
146
+110
| +306% | +$7.53K | 0.01% | 340 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $2K | Buy |
36
+12
| +50% | +$667 | ﹤0.01% | 418 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 207 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 213 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 206 |
|