AOWM
Alpha Omega Wealth Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,029
| Closed | -$273K | – | 210 |
|
|
2024
Q2 | $273K | Sell |
5,029
-82
| -2% | -$4.45K | 0.05% | 175 |
|
|
2024
Q1 | $251K | Sell |
5,111
-77
| -1% | -$3.78K | 0.05% | 188 |
|
|
2023
Q4 | $251K | Sell |
5,188
-525
| -9% | -$25.4K | 0.04% | 188 |
|
|
2023
Q3 | $246K | Buy |
+5,713
| New | +$246K | 0.04% | 183 |
|
|
2023
Q2 | – | Sell |
-7,011
| Closed | -$247K | – | 209 |
|
|
2023
Q1 | $247K | Buy |
7,011
+24
| +0.3% | +$846 | 0.04% | 187 |
|
|
2022
Q4 | $255K | Sell |
6,987
-506
| -7% | -$18.5K | 0.05% | 186 |
|
|
2022
Q3 | $319K | Sell |
7,493
-5,595
| -43% | -$238K | 0.06% | 163 |
|
|
2022
Q2 | $462K | Sell |
13,088
-1,991
| -13% | -$70.3K | 0.08% | 142 |
|
|
2022
Q1 | $393K | Buy |
15,079
+331
| +2% | +$8.63K | 0.06% | 162 |
|
|
2021
Q4 | $333K | Buy |
14,748
+75
| +0.5% | +$1.69K | 0.05% | 183 |
|
|
2021
Q3 | $367K | Buy |
14,673
+444
| +3% | +$11.1K | 0.06% | 169 |
|
|
2021
Q2 | $334K | Sell |
14,229
-151
| -1% | -$3.54K | 0.05% | 182 |
|
|
2021
Q1 | $313K | Buy |
14,380
+590
| +4% | +$12.8K | 0.05% | 178 |
|
|
2020
Q4 | $219K | Sell |
13,790
-767
| -5% | -$12.2K | 0.04% | 198 |
|
|
2020
Q3 | $237K | Buy |
14,557
+4,020
| +38% | +$65.4K | 0.03% | 172 |
|
|
2020
Q2 | $150K | Sell |
10,537
-314
| -3% | -$4.47K | 0.02% | 188 |
|
|
2020
Q1 | $153K | Buy |
+10,851
| New | +$153K | 0.03% | 179 |
|
|
2019
Q4 | – | Sell |
-116,414
| Closed | -$2.84M | – | 218 |
|
|
2019
Q3 | $2.84M | Buy |
116,414
+16,823
| +17% | +$411K | 0.46% | 55 |
|
|
2019
Q2 | $2.92M | Sell |
99,591
-1,015
| -1% | -$29.7K | 1.24% | 35 |
|
|
2019
Q1 | $2.41M | Buy |
100,606
+25,024
| +33% | +$599K | 1.08% | 41 |
|
|
2018
Q4 | $1.92M | Sell |
75,582
-29,740
| -28% | -$755K | 0.97% | 33 |
|
|
2018
Q3 | $2.71M | Buy |
105,322
+2,373
| +2% | +$61.1K | 1.22% | 35 |
|
|
2018
Q2 | $2.35M | Buy |
102,949
+3,553
| +4% | +$80.9K | 1.15% | 35 |
|
|
2018
Q1 | $2.53M | Buy |
99,396
+8,859
| +10% | +$225K | 1.27% | 35 |
|
|
2017
Q4 | $2.37M | Buy |
90,537
+852
| +0.9% | +$22.3K | 1.16% | 36 |
|
|
2017
Q3 | $2.38M | Sell |
89,685
-1,590
| -2% | -$42.1K | 1.18% | 36 |
|
|
2017
Q2 | $2.82M | Sell |
91,275
-14,645
| -14% | -$453K | 1.45% | 32 |
|
|
2017
Q1 | $2.46M | Buy |
105,920
+26,264
| +33% | +$611K | 1.31% | 32 |
|
|
2016
Q4 | $1.83M | Sell |
79,656
-4,710
| -6% | -$108K | 0.97% | 39 |
|
|
2016
Q3 | $1.95M | Buy |
84,366
+10,473
| +14% | +$242K | 1.55% | 35 |
|
|
2016
Q2 | $1.7M | Buy |
73,893
+1,538
| +2% | +$35.4K | 1.44% | 33 |
|
|
2016
Q1 | $1.91M | Buy |
72,355
+3,941
| +6% | +$104K | 1.59% | 32 |
|
|
2015
Q4 | $2.28M | Buy |
+68,414
| New | +$2.28M | 1.99% | 24 |
|