AOWM
Alpha Omega Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
13,461
-511
| -4% | -$60.3K | 0.28% | 91 |
|
|
2025
Q1 | $1.7M | Buy |
13,972
+947
| +7% | +$116K | 0.33% | 88 |
|
|
2024
Q4 | $1.4M | Buy |
13,025
+205
| +2% | +$22.1K | 0.27% | 95 |
|
|
2024
Q3 | $1.48M | Sell |
12,820
-1,409
| -10% | -$162K | 0.27% | 96 |
|
|
2024
Q2 | $1.43M | Sell |
14,229
-127
| -0.9% | -$12.7K | 0.27% | 95 |
|
|
2024
Q1 | $1.39M | Sell |
14,356
-659
| -4% | -$63.7K | 0.26% | 97 |
|
|
2023
Q4 | $1.46M | Sell |
15,015
-2
| -0% | -$194 | 0.24% | 90 |
|
|
2023
Q3 | $1.33M | Sell |
15,017
-336
| -2% | -$29.7K | 0.23% | 92 |
|
|
2023
Q2 | $1.38M | Sell |
15,353
-543
| -3% | -$48.7K | 0.23% | 95 |
|
|
2023
Q1 | $1.53M | Sell |
15,896
-16,540
| -51% | -$1.6M | 0.26% | 93 |
|
|
2022
Q4 | $3.34M | Sell |
32,436
-14,263
| -31% | -$1.47M | 0.59% | 49 |
|
|
2022
Q3 | $4.34M | Sell |
46,699
-2,509
| -5% | -$233K | 0.83% | 29 |
|
|
2022
Q2 | $5.28M | Sell |
49,208
-5,841
| -11% | -$626K | 0.94% | 24 |
|
|
2022
Q1 | $6.15M | Sell |
55,049
-1,955
| -3% | -$218K | 0.97% | 23 |
|
|
2021
Q4 | $5.94M | Sell |
57,004
-29
| -0.1% | -$3.02K | 0.91% | 23 |
|
|
2021
Q3 | $5.57M | Sell |
57,033
-718
| -1% | -$70.1K | 0.91% | 24 |
|
|
2021
Q2 | $5.7M | Buy |
57,751
+325
| +0.6% | +$32.1K | 0.94% | 23 |
|
|
2021
Q1 | $5.54M | Buy |
57,426
+1,887
| +3% | +$182K | 0.97% | 23 |
|
|
2020
Q4 | $5.09M | Buy |
55,539
+330
| +0.6% | +$30.2K | 0.86% | 18 |
|
|
2020
Q3 | $4.89M | Buy |
55,209
+510
| +0.9% | +$45.2K | 0.69% | 16 |
|
|
2020
Q2 | $4.37M | Sell |
54,699
-952
| -2% | -$76.1K | 0.66% | 18 |
|
|
2020
Q1 | $4.5M | Buy |
55,651
+225
| +0.4% | +$18.2K | 0.83% | 13 |
|
|
2019
Q4 | $5.06M | Buy |
55,426
+764
| +1% | +$69.7K | 0.81% | 18 |
|
|
2019
Q3 | $4.92M | Buy |
54,662
+9,678
| +22% | +$871K | 0.8% | 18 |
|
|
2019
Q2 | $3.97M | Buy |
44,984
+672
| +2% | +$59.3K | 1.69% | 12 |
|
|
2019
Q1 | $3.99M | Sell |
44,312
-4,493
| -9% | -$404K | 1.79% | 10 |
|
|
2018
Q4 | $4.21M | Buy |
48,805
+895
| +2% | +$77.2K | 2.12% | 7 |
|
|
2018
Q3 | $3.83M | Buy |
47,910
+462
| +1% | +$37K | 1.72% | 21 |
|
|
2018
Q2 | $3.75M | Buy |
47,448
+1,441
| +3% | +$114K | 1.84% | 15 |
|
|
2018
Q1 | $3.56M | Buy |
46,007
+1,420
| +3% | +$110K | 1.79% | 16 |
|
|
2017
Q4 | $3.75M | Buy |
44,587
+2,504
| +6% | +$211K | 1.84% | 14 |
|
|
2017
Q3 | $3.53M | Buy |
42,083
+872
| +2% | +$73.2K | 1.76% | 15 |
|
|
2017
Q2 | $3.45M | Buy |
41,211
+1,494
| +4% | +$125K | 1.77% | 14 |
|
|
2017
Q1 | $3.26M | Buy |
39,717
+412
| +1% | +$33.8K | 1.74% | 14 |
|
|
2016
Q4 | $3.05M | Buy |
39,305
+2,174
| +6% | +$169K | 1.61% | 19 |
|
|
2016
Q3 | $2.97M | Sell |
37,131
-263
| -0.7% | -$21.1K | 2.36% | 12 |
|
|
2016
Q2 | $3.21M | Buy |
37,394
+172
| +0.5% | +$14.8K | 2.71% | 5 |
|
|
2016
Q1 | $3M | Sell |
37,222
-491
| -1% | -$39.6K | 2.5% | 9 |
|
|
2015
Q4 | $2.69M | Buy |
+37,713
| New | +$2.69M | 2.36% | 11 |
|