AOWM
Alpha Omega Wealth Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
16,207
-666
| -4% | -$238K | 1.04% | 24 |
|
|
2025
Q1 | $4.59M | Sell |
16,873
-2,448
| -13% | -$665K | 0.88% | 31 |
|
|
2024
Q4 | $6.41M | Sell |
19,321
-223
| -1% | -$74K | 1.22% | 19 |
|
|
2024
Q3 | $6.48M | Sell |
19,544
-438
| -2% | -$145K | 1.19% | 21 |
|
|
2024
Q2 | $6.27M | Sell |
19,982
-1,818
| -8% | -$570K | 1.2% | 19 |
|
|
2024
Q1 | $6.82M | Sell |
21,800
-3,206
| -13% | -$1M | 1.27% | 18 |
|
|
2023
Q4 | $6.02M | Sell |
25,006
-463
| -2% | -$112K | 1% | 21 |
|
|
2023
Q3 | $5.43M | Sell |
25,469
-1,615
| -6% | -$344K | 0.94% | 21 |
|
|
2023
Q2 | $5.45M | Sell |
27,084
-508
| -2% | -$102K | 0.92% | 25 |
|
|
2023
Q1 | $4.73M | Sell |
27,592
-4,535
| -14% | -$777K | 0.82% | 29 |
|
|
2022
Q4 | $5.04M | Sell |
32,127
-2,545
| -7% | -$399K | 0.9% | 25 |
|
|
2022
Q3 | $4.62M | Sell |
34,672
-454
| -1% | -$60.5K | 0.88% | 27 |
|
|
2022
Q2 | $4.43M | Sell |
35,126
-194
| -0.5% | -$24.4K | 0.79% | 33 |
|
|
2022
Q1 | $5.36M | Sell |
35,320
-470
| -1% | -$71.3K | 0.85% | 29 |
|
|
2021
Q4 | $6.13M | Sell |
35,790
-312
| -0.9% | -$53.4K | 0.94% | 21 |
|
|
2021
Q3 | $5.39M | Sell |
36,102
-4,245
| -11% | -$634K | 0.88% | 26 |
|
|
2021
Q2 | $5.98M | Sell |
40,347
-424
| -1% | -$62.8K | 0.98% | 18 |
|
|
2021
Q1 | $5.64M | Sell |
40,771
-1,610
| -4% | -$223K | 0.99% | 22 |
|
|
2020
Q4 | $5.09M | Sell |
42,381
-523
| -1% | -$62.8K | 0.86% | 17 |
|
|
2020
Q3 | $4.38M | Sell |
42,904
-1,816
| -4% | -$185K | 0.62% | 20 |
|
|
2020
Q2 | $3.91M | Sell |
44,720
-1,391
| -3% | -$122K | 0.59% | 25 |
|
|
2020
Q1 | $3.58M | Sell |
46,111
-1,574
| -3% | -$122K | 0.66% | 23 |
|
|
2019
Q4 | $4.52M | Buy |
47,685
+219
| +0.5% | +$20.7K | 0.73% | 22 |
|
|
2019
Q3 | $4.38M | Buy |
47,466
+8,287
| +21% | +$764K | 0.71% | 22 |
|
|
2019
Q2 | $3.26M | Buy |
39,179
+966
| +3% | +$80.5K | 1.39% | 31 |
|
|
2019
Q1 | $3.08M | Sell |
38,213
-7,049
| -16% | -$568K | 1.38% | 29 |
|
|
2018
Q4 | $3.11M | Sell |
45,262
-617
| -1% | -$42.4K | 1.56% | 18 |
|
|
2018
Q3 | $3.98M | Sell |
45,879
-257
| -0.6% | -$22.3K | 1.79% | 17 |
|
|
2018
Q2 | $3.45M | Buy |
46,136
+1,203
| +3% | +$89.9K | 1.69% | 21 |
|
|
2018
Q1 | $3.59M | Buy |
44,933
+532
| +1% | +$42.5K | 1.8% | 15 |
|
|
2017
Q4 | $3.51M | Buy |
44,401
+1,180
| +3% | +$93.2K | 1.72% | 19 |
|
|
2017
Q3 | $3.32M | Buy |
43,221
+662
| +2% | +$50.8K | 1.66% | 20 |
|
|
2017
Q2 | $3.31M | Buy |
42,559
+920
| +2% | +$71.6K | 1.7% | 16 |
|
|
2017
Q1 | $3.09M | Sell |
41,639
-1,553
| -4% | -$115K | 1.65% | 15 |
|
|
2016
Q4 | $2.9M | Buy |
43,192
+338
| +0.8% | +$22.7K | 1.53% | 24 |
|
|
2016
Q3 | $2.82M | Buy |
42,854
+807
| +2% | +$53K | 2.24% | 16 |
|
|
2016
Q2 | $2.51M | Sell |
42,047
-68
| -0.2% | -$4.06K | 2.12% | 20 |
|
|
2016
Q1 | $2.64M | Sell |
42,115
-99
| -0.2% | -$6.19K | 2.2% | 19 |
|
|
2015
Q4 | $2.2M | Buy |
+42,214
| New | +$2.2M | 1.92% | 26 |
|