AOWM
Alpha Omega Wealth Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
33,606
+18,974
| +130% | +$490K | 0.16% | 121 |
|
|
2025
Q1 | $445K | Buy |
14,632
+5,528
| +61% | +$168K | 0.09% | 152 |
|
|
2024
Q4 | $280K | Sell |
9,104
-3,242
| -26% | -$99.6K | 0.05% | 175 |
|
|
2024
Q3 | $433K | Sell |
12,346
-1,890
| -13% | -$66.4K | 0.08% | 156 |
|
|
2024
Q2 | $459K | Sell |
14,236
-648
| -4% | -$20.9K | 0.09% | 150 |
|
|
2024
Q1 | $549K | Buy |
14,884
+484
| +3% | +$17.9K | 0.1% | 139 |
|
|
2023
Q4 | $533K | Sell |
14,400
-406
| -3% | -$15K | 0.09% | 140 |
|
|
2023
Q3 | $498K | Buy |
14,806
+818
| +6% | +$27.5K | 0.09% | 139 |
|
|
2023
Q2 | $497K | Buy |
13,988
+217
| +2% | +$7.7K | 0.08% | 142 |
|
|
2023
Q1 | $533K | Buy |
13,771
+756
| +6% | +$29.2K | 0.09% | 141 |
|
|
2022
Q4 | $530K | Buy |
13,015
+493
| +4% | +$20.1K | 0.09% | 141 |
|
|
2022
Q3 | $418K | Buy |
12,522
+2,602
| +26% | +$86.9K | 0.08% | 149 |
|
|
2022
Q2 | $378K | Buy |
9,920
+1,333
| +16% | +$50.8K | 0.07% | 155 |
|
|
2022
Q1 | $338K | Sell |
8,587
-164
| -2% | -$6.46K | 0.05% | 176 |
|
|
2021
Q4 | $329K | Buy |
8,751
+261
| +3% | +$9.81K | 0.05% | 185 |
|
|
2021
Q3 | $313K | Buy |
8,490
+737
| +10% | +$27.2K | 0.05% | 179 |
|
|
2021
Q2 | $316K | Sell |
7,753
-180
| -2% | -$7.34K | 0.05% | 183 |
|
|
2021
Q1 | $317K | Buy |
7,933
+497
| +7% | +$19.9K | 0.06% | 175 |
|
|
2020
Q4 | $258K | Buy |
7,436
+180
| +2% | +$6.25K | 0.04% | 182 |
|
|
2020
Q3 | $217K | Sell |
7,256
-1
| -0% | -$30 | 0.03% | 178 |
|
|
2020
Q2 | $231K | Buy |
+7,257
| New | +$231K | 0.04% | 170 |
|
|
2020
Q1 | – | Sell |
-7,353
| Closed | -$236K | – | 210 |
|
|
2019
Q4 | $236K | Buy |
7,353
+273
| +4% | +$8.76K | 0.04% | 192 |
|
|
2019
Q3 | $233K | Buy |
7,080
+3,224
| +84% | +$106K | 0.04% | 197 |
|
|
2019
Q2 | $120K | Buy |
3,856
+533
| +16% | +$16.6K | 0.05% | 181 |
|
|
2019
Q1 | $109K | Buy |
3,323
+502
| +18% | +$16.5K | 0.05% | 185 |
|
|
2018
Q4 | $121K | Buy |
2,821
+26
| +0.9% | +$1.12K | 0.06% | 160 |
|
|
2018
Q3 | $154K | Sell |
2,795
-1,025
| -27% | -$56.5K | 0.07% | 145 |
|
|
2018
Q2 | $240K | Sell |
3,820
-100
| -3% | -$6.28K | 0.12% | 111 |
|
|
2018
Q1 | $244K | Sell |
3,920
-332
| -8% | -$20.7K | 0.12% | 109 |
|
|
2017
Q4 | $331K | Buy |
4,252
+210
| +5% | +$16.3K | 0.16% | 90 |
|
|
2017
Q3 | $313K | Sell |
4,042
-129
| -3% | -$9.99K | 0.16% | 97 |
|
|
2017
Q2 | $357K | Sell |
4,171
-250
| -6% | -$21.4K | 0.18% | 91 |
|
|
2017
Q1 | $401K | Hold |
4,421
| – | – | 0.21% | 87 |
|
|
2016
Q4 | $386K | Sell |
4,421
-178
| -4% | -$15.5K | 0.2% | 84 |
|
|
2016
Q3 | $412K | Hold |
4,599
| – | – | 0.33% | 47 |
|
|
2016
Q2 | $407K | Hold |
4,599
| – | – | 0.34% | 47 |
|
|
2016
Q1 | $361K | Hold |
4,599
| – | – | 0.3% | 51 |
|
|
2015
Q4 | $335K | Buy |
+4,599
| New | +$335K | 0.29% | 49 |
|