AOWM
Alpha Omega Wealth Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
8,145
+271
| +3% | +$11.8K | 0.06% | 167 |
|
|
2025
Q1 | $363K | Hold |
7,874
| – | – | 0.07% | 161 |
|
|
2024
Q4 | $296K | Hold |
7,874
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $319K | Hold |
7,874
| – | – | 0.06% | 172 |
|
|
2024
Q2 | $273K | Hold |
7,874
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $296K | Hold |
7,874
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $283K | Sell |
7,874
-575
| -7% | -$20.6K | 0.05% | 178 |
|
|
2023
Q3 | $319K | Hold |
8,449
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $344K | Hold |
8,449
| – | – | 0.06% | 161 |
|
|
2023
Q1 | $354K | Sell |
8,449
-25
| -0.3% | -$1.05K | 0.06% | 160 |
|
|
2022
Q4 | $366K | Hold |
8,474
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $317K | Hold |
8,474
| – | – | 0.06% | 165 |
|
|
2022
Q2 | $384K | Sell |
8,474
-421
| -5% | -$19.1K | 0.07% | 152 |
|
|
2022
Q1 | $424K | Sell |
8,895
-200
| -2% | -$9.53K | 0.07% | 160 |
|
|
2021
Q4 | $514K | Hold |
9,095
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $440K | Sell |
9,095
-50
| -0.5% | -$2.42K | 0.07% | 160 |
|
|
2021
Q2 | $405K | Hold |
9,145
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $400K | Sell |
9,145
-600
| -6% | -$26.2K | 0.07% | 159 |
|
|
2020
Q4 | $411K | Sell |
9,745
-348
| -3% | -$14.7K | 0.07% | 152 |
|
|
2020
Q3 | $361K | Sell |
10,093
-200
| -2% | -$7.15K | 0.05% | 149 |
|
|
2020
Q2 | $374K | Hold |
10,293
| – | – | 0.06% | 143 |
|
|
2020
Q1 | $379K | Hold |
10,293
| – | – | 0.07% | 138 |
|
|
2019
Q4 | $469K | Hold |
10,293
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $460K | Sell |
10,293
-86
| -0.8% | -$3.84K | 0.07% | 142 |
|
|
2019
Q2 | $498K | Sell |
10,379
-368
| -3% | -$17.7K | 0.21% | 85 |
|
|
2019
Q1 | $539K | Buy |
10,747
+199
| +2% | +$9.98K | 0.24% | 80 |
|
|
2018
Q4 | $476K | Sell |
10,548
-150
| -1% | -$6.77K | 0.24% | 79 |
|
|
2018
Q3 | $467K | Hold |
10,698
| – | – | 0.21% | 80 |
|
|
2018
Q2 | $456K | Buy |
10,698
+348
| +3% | +$14.8K | 0.22% | 81 |
|
|
2018
Q1 | $404K | Hold |
10,350
| – | – | 0.2% | 86 |
|
|
2017
Q4 | $408K | Sell |
10,350
-175
| -2% | -$6.9K | 0.2% | 85 |
|
|
2017
Q3 | $396K | Hold |
10,525
| – | – | 0.2% | 87 |
|
|
2017
Q2 | $380K | Sell |
10,525
-657
| -6% | -$23.7K | 0.2% | 86 |
|
|
2017
Q1 | $402K | Hold |
11,182
| – | – | 0.21% | 86 |
|
|
2016
Q4 | $397K | Buy |
+11,182
| New | +$397K | 0.21% | 82 |
|