AOWM
Alpha Omega Wealth Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
206,089
+17,565
| +9% | +$386K | 0.81% | 38 |
|
|
2025
Q1 | $4.39M | Buy |
188,524
+18,967
| +11% | +$442K | 0.84% | 36 |
|
|
2024
Q4 | $4.87M | Buy |
169,557
+56,426
| +50% | +$1.62M | 0.92% | 29 |
|
|
2024
Q3 | $3.36M | Buy |
113,131
+4,256
| +4% | +$126K | 0.62% | 53 |
|
|
2024
Q2 | $3.67M | Buy |
108,875
+281
| +0.3% | +$9.47K | 0.7% | 47 |
|
|
2024
Q1 | $3.92M | Sell |
108,594
-1,198
| -1% | -$43.3K | 0.73% | 45 |
|
|
2023
Q4 | $3.59M | Sell |
109,792
-1,046
| -0.9% | -$34.2K | 0.59% | 46 |
|
|
2023
Q3 | $3.61M | Sell |
110,838
-19,204
| -15% | -$625K | 0.62% | 42 |
|
|
2023
Q2 | $3.81M | Sell |
130,042
-2,036
| -2% | -$59.6K | 0.64% | 43 |
|
|
2023
Q1 | $3.7M | Sell |
132,078
-2,889
| -2% | -$81K | 0.64% | 47 |
|
|
2022
Q4 | $3.68M | Sell |
134,967
-15,433
| -10% | -$421K | 0.65% | 44 |
|
|
2022
Q3 | $3.59M | Sell |
150,400
-10,069
| -6% | -$240K | 0.68% | 43 |
|
|
2022
Q2 | $4.49M | Buy |
160,469
+1,342
| +0.8% | +$37.5K | 0.8% | 32 |
|
|
2022
Q1 | $4.64M | Buy |
159,127
+21,562
| +16% | +$629K | 0.73% | 37 |
|
|
2021
Q4 | $4.86M | Sell |
137,565
-554
| -0.4% | -$19.6K | 0.75% | 33 |
|
|
2021
Q3 | $4.56M | Buy |
138,119
+3,426
| +3% | +$113K | 0.74% | 32 |
|
|
2021
Q2 | $4.46M | Buy |
134,693
+1,380
| +1% | +$45.7K | 0.73% | 37 |
|
|
2021
Q1 | $4.76M | Sell |
133,313
-3,241
| -2% | -$116K | 0.83% | 31 |
|
|
2020
Q4 | $4.63M | Sell |
136,554
-179
| -0.1% | -$6.07K | 0.78% | 28 |
|
|
2020
Q3 | $3.52M | Sell |
136,733
-3,775
| -3% | -$97.2K | 0.5% | 40 |
|
|
2020
Q2 | $3.62M | Sell |
140,508
-3,976
| -3% | -$102K | 0.55% | 30 |
|
|
2020
Q1 | $3.2M | Buy |
144,484
+12,722
| +10% | +$282K | 0.59% | 31 |
|
|
2019
Q4 | $3.82M | Sell |
131,762
-158
| -0.1% | -$4.58K | 0.61% | 34 |
|
|
2019
Q3 | $3.85M | Sell |
131,920
-10,952
| -8% | -$320K | 0.63% | 32 |
|
|
2019
Q2 | $3.52M | Buy |
142,872
+115
| +0.1% | +$2.83K | 1.49% | 22 |
|
|
2019
Q1 | $2.95M | Buy |
142,757
+27,642
| +24% | +$572K | 1.32% | 32 |
|
|
2018
Q4 | $2.33M | Sell |
115,115
-69,464
| -38% | -$1.4M | 1.17% | 30 |
|
|
2018
Q3 | $3.96M | Buy |
184,579
+86,952
| +89% | +$1.87M | 1.78% | 18 |
|
|
2018
Q2 | $2.25M | Buy |
97,627
+1,875
| +2% | +$43.2K | 1.1% | 37 |
|
|
2018
Q1 | $2.2M | Buy |
95,752
+95,382
| +25,779% | +$2.2M | 1.11% | 38 |
|
|
2017
Q4 | $8K | Hold |
370
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $7K | Hold |
370
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $8K | Hold |
370
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $7K | Buy |
+370
| New | +$7K | ﹤0.01% | 361 |
|