Alpha Omega Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.43M	Buy	113,552 +56,050	+97%	+$2.92M	0.72%	45
2025 Q4	$2.88M	Buy	57,502 +4,289	+8%	+$215K	0.48%	63
2025 Q3	$2.84M	Buy	53,213 +8,372	+19%	+$472K	0.47%	66
2025 Q2	$2.31M	Buy	44,841 +17,526	+64%	+$917K	0.41%	73
2025 Q1	$1.66M	Sell	27,315 -501	-2%	-$33.6K	0.32%	90
2024 Q4	$1.9M	Buy	27,816 +3	+0%	+$240	0.36%	83
2024 Q3	$2.49M	Sell	27,813 -306	-1%	-$23.5K	0.46%	77
2024 Q2	$1.83M	Sell	28,119 -79	-0.3%	-$5.7K	0.35%	84
2024 Q1	$2.39M	Sell	28,198 -952	-3%	-$75.7K	0.44%	78
2023 Q4	$2.22M	Sell	29,150 -860	-3%	-$56.6K	0.37%	77
2023 Q3	$1.87M	Sell	30,010 -47	-0.2%	-$3.23K	0.32%	81
2023 Q2	$2.16M	Sell	30,057 -6	-0%	-$382	0.37%	79
2023 Q1	$1.77M	Buy	30,063 +162	+0.5%	+$9.9K	0.31%	86
2022 Q4	$1.71M	Sell	29,901 -3,144	-10%	-$165K	0.3%	86
2022 Q3	$1.52M	Buy	33,045 +3,988	+14%	+$217K	0.29%	90
2022 Q2	$1.49M	Buy	+29,057	New	+$1.7M	0.27%	88
2019 Q3	–	Sell	-49	Closed	-$2K	–	336
2019 Q2	$2K	Buy	+49	New	+$2.18K	﹤0.01%	558