AOWM
Alpha Omega Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
47,174
-377
| -0.8% | -$80.2K | 1.8% | 10 |
|
|
2025
Q1 | $8.53M | Sell |
47,551
-3,926
| -8% | -$704K | 1.63% | 13 |
|
|
2024
Q4 | $9.18M | Sell |
51,477
-682
| -1% | -$122K | 1.74% | 11 |
|
|
2024
Q3 | $7.81M | Sell |
52,159
-1,040
| -2% | -$156K | 1.43% | 15 |
|
|
2024
Q2 | $7.37M | Sell |
53,199
-188
| -0.4% | -$26K | 1.41% | 15 |
|
|
2024
Q1 | $7.95M | Sell |
53,387
-658
| -1% | -$98K | 1.48% | 15 |
|
|
2023
Q4 | $7.09M | Sell |
54,045
-102
| -0.2% | -$13.4K | 1.17% | 17 |
|
|
2023
Q3 | $5.25M | Sell |
54,147
-30
| -0.1% | -$2.91K | 0.91% | 24 |
|
|
2023
Q2 | $5.93M | Sell |
54,177
-750
| -1% | -$82K | 1% | 21 |
|
|
2023
Q1 | $5.28M | Sell |
54,927
-1,217
| -2% | -$117K | 0.91% | 24 |
|
|
2022
Q4 | $5.22M | Buy |
56,144
+1,998
| +4% | +$186K | 0.93% | 24 |
|
|
2022
Q3 | $4.99M | Buy |
54,146
+882
| +2% | +$81.3K | 0.95% | 21 |
|
|
2022
Q2 | $5.55M | Buy |
53,264
+139
| +0.3% | +$14.5K | 0.99% | 22 |
|
|
2022
Q1 | $6.98M | Buy |
53,125
+900
| +2% | +$118K | 1.1% | 18 |
|
|
2021
Q4 | $8.43M | Sell |
52,225
-105
| -0.2% | -$16.9K | 1.3% | 13 |
|
|
2021
Q3 | $8.48M | Sell |
52,330
-1,105
| -2% | -$179K | 1.39% | 10 |
|
|
2021
Q2 | $8.27M | Buy |
53,435
+232
| +0.4% | +$35.9K | 1.36% | 10 |
|
|
2021
Q1 | $6.77M | Sell |
53,203
-1,432
| -3% | -$182K | 1.18% | 14 |
|
|
2020
Q4 | $5.4M | Sell |
54,635
-508
| -0.9% | -$50.2K | 0.91% | 16 |
|
|
2020
Q3 | $3.96M | Sell |
55,143
-18,230
| -25% | -$1.31M | 0.56% | 28 |
|
|
2020
Q2 | $4.59M | Sell |
73,373
-2,758
| -4% | -$173K | 0.7% | 15 |
|
|
2020
Q1 | $3.84M | Sell |
76,131
-2,783
| -4% | -$140K | 0.71% | 19 |
|
|
2019
Q4 | $8.12M | Sell |
78,914
-508
| -0.6% | -$52.3K | 1.3% | 5 |
|
|
2019
Q3 | $7.73M | Buy |
79,422
+41,552
| +110% | +$4.04M | 1.25% | 5 |
|
|
2019
Q2 | $3.44M | Buy |
37,870
+521
| +1% | +$47.3K | 1.46% | 27 |
|
|
2019
Q1 | $3.05M | Buy |
37,349
+11,940
| +47% | +$975K | 1.37% | 30 |
|
|
2018
Q4 | $1.92M | Sell |
25,409
-12,763
| -33% | -$965K | 0.97% | 32 |
|
|
2018
Q3 | $3.62M | Buy |
38,172
+276
| +0.7% | +$26.2K | 1.63% | 28 |
|
|
2018
Q2 | $3.48M | Buy |
37,896
+778
| +2% | +$71.5K | 1.71% | 19 |
|
|
2018
Q1 | $3.56M | Buy |
37,118
+16,650
| +81% | +$1.6M | 1.78% | 18 |
|
|
2017
Q4 | $2.04M | Buy |
20,468
+19,648
| +2,396% | +$1.96M | 1% | 39 |
|
|
2017
Q3 | $69K | Sell |
820
-150
| -15% | -$12.6K | 0.03% | 202 |
|
|
2017
Q2 | $80K | Hold |
970
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $84K | Hold |
970
| – | – | 0.04% | 187 |
|
|
2016
Q4 | $85K | Hold |
970
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $70K | Hold |
970
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $62K | Hold |
970
| – | – | 0.05% | 104 |
|
|
2016
Q1 | $67K | Hold |
970
| – | – | 0.06% | 99 |
|
|
2015
Q4 | $70K | Buy |
+970
| New | +$70K | 0.06% | 94 |
|