Alpha Omega Wealth Management’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	38,552 -530	-1%	-$22K	0.22%	106
2025 Q4	$1.54M	Buy	+39,082	New	+$1.61M	0.26%	101
2025 Q2	–	Sell	-3,790	Closed	-$202K	–	210
2025 Q1	$202K	Sell	3,790 -94	-2%	-$5.14K	0.04%	200
2024 Q4	$209K	Buy	+3,884	New	+$208K	0.04%	197
2022 Q2	–	Sell	-4,535	Closed	-$209K	–	216
2022 Q1	$209K	Hold	4,535	–	–	0.03%	213
2021 Q4	$224K	Sell	4,535 -254	-5%	-$12.5K	0.03%	213
2021 Q3	$254K	Hold	4,789	–	–	0.04%	195
2021 Q2	$278K	Hold	4,789	–	–	0.05%	194
2021 Q1	$245K	Hold	4,789	–	–	0.04%	198
2020 Q4	$225K	Buy	+4,789	New	+$214K	0.04%	196
2020 Q1	–	Sell	-6,109	Closed	-$266K	–	207
2019 Q4	$266K	Sell	6,109 -528	-8%	-$22.2K	0.04%	180
2019 Q3	$290K	Buy	6,637 +6,547	+7,274%	+$256K	0.05%	174
2019 Q2	$4K	Hold	90	–	–	﹤0.01%	518
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	502
2018 Q4	$3K	Hold	90	–	–	﹤0.01%	435
2018 Q3	$4K	Hold	90	–	–	﹤0.01%	438
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	444
2018 Q1	$5K	Buy	+90	New	+$5K	﹤0.01%	407