AOWM
Alpha Omega Wealth Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
5,845
-483
| -8% | -$43.5K | 0.09% | 147 |
|
|
2025
Q1 | $534K | Sell |
6,328
-252
| -4% | -$21.3K | 0.1% | 137 |
|
|
2024
Q4 | $542K | Sell |
6,580
-115
| -2% | -$9.47K | 0.1% | 137 |
|
|
2024
Q3 | $601K | Hold |
6,695
| – | – | 0.11% | 137 |
|
|
2024
Q2 | $649K | Sell |
6,695
-219
| -3% | -$21.2K | 0.12% | 130 |
|
|
2024
Q1 | $618K | Sell |
6,914
-1,621
| -19% | -$145K | 0.11% | 134 |
|
|
2023
Q4 | $811K | Sell |
8,535
-21,962
| -72% | -$2.09M | 0.13% | 122 |
|
|
2023
Q3 | $2.1M | Sell |
30,497
-479
| -2% | -$33K | 0.36% | 78 |
|
|
2023
Q2 | $1.84M | Sell |
30,976
-418
| -1% | -$24.8K | 0.31% | 87 |
|
|
2023
Q1 | $1.82M | Sell |
31,394
-814
| -3% | -$47.3K | 0.31% | 84 |
|
|
2022
Q4 | $2M | Sell |
32,208
-502
| -2% | -$31.3K | 0.36% | 79 |
|
|
2022
Q3 | $1.51M | Sell |
32,710
-1,635
| -5% | -$75.2K | 0.29% | 91 |
|
|
2022
Q2 | $1.79M | Buy |
34,345
+133
| +0.4% | +$6.92K | 0.32% | 78 |
|
|
2022
Q1 | $2.52M | Buy |
34,212
+229
| +0.7% | +$16.9K | 0.4% | 75 |
|
|
2021
Q4 | $2.8M | Buy |
33,983
+329
| +1% | +$27.1K | 0.43% | 72 |
|
|
2021
Q3 | $2.97M | Buy |
33,654
+361
| +1% | +$31.8K | 0.49% | 60 |
|
|
2021
Q2 | $4.03M | Sell |
33,293
-7,953
| -19% | -$962K | 0.66% | 46 |
|
|
2021
Q1 | $4.31M | Sell |
41,246
-10,731
| -21% | -$1.12M | 0.75% | 39 |
|
|
2020
Q4 | $5.05M | Sell |
51,977
-5,019
| -9% | -$488K | 0.86% | 19 |
|
|
2020
Q3 | $4.44M | Sell |
56,996
-1,596
| -3% | -$124K | 0.63% | 19 |
|
|
2020
Q2 | $3.83M | Sell |
58,592
-12,952
| -18% | -$846K | 0.58% | 27 |
|
|
2020
Q1 | $3.12M | Sell |
71,544
-21,121
| -23% | -$920K | 0.57% | 33 |
|
|
2019
Q4 | $4.37M | Sell |
92,665
-820
| -0.9% | -$38.7K | 0.7% | 25 |
|
|
2019
Q3 | $3.87M | Buy |
93,485
+4,603
| +5% | +$190K | 0.63% | 31 |
|
|
2019
Q2 | $3.55M | Sell |
88,882
-2,123
| -2% | -$84.9K | 1.51% | 21 |
|
|
2019
Q1 | $3.57M | Sell |
91,005
-2,519
| -3% | -$98.8K | 1.6% | 17 |
|
|
2018
Q4 | $2.93M | Buy |
93,524
+1,874
| +2% | +$58.6K | 1.47% | 21 |
|
|
2018
Q3 | $4.1M | Sell |
91,650
-3,077
| -3% | -$137K | 1.84% | 13 |
|
|
2018
Q2 | $4.18M | Buy |
94,727
+24
| +0% | +$1.06K | 2.05% | 7 |
|
|
2018
Q1 | $3.46M | Sell |
94,703
-4,694
| -5% | -$171K | 1.73% | 21 |
|
|
2017
Q4 | $3.36M | Buy |
99,397
+1,771
| +2% | +$59.8K | 1.64% | 21 |
|
|
2017
Q3 | $3.56M | Sell |
97,626
-3,604
| -4% | -$131K | 1.78% | 14 |
|
|
2017
Q2 | $3.71M | Sell |
101,230
-13,260
| -12% | -$486K | 1.91% | 8 |
|
|
2017
Q1 | $3.65M | Sell |
114,490
-50,540
| -31% | -$1.61M | 1.94% | 8 |
|
|
2016
Q4 | $4.09M | Sell |
165,030
-692
| -0.4% | -$17.1K | 2.16% | 5 |
|
|
2016
Q3 | $3.72M | Sell |
165,722
-1,385
| -0.8% | -$31.1K | 2.96% | 3 |
|
|
2016
Q2 | $2.72M | Sell |
167,107
-236
| -0.1% | -$3.84K | 2.3% | 15 |
|
|
2016
Q1 | $2.66M | Sell |
167,343
-3,750
| -2% | -$59.7K | 2.22% | 18 |
|
|
2015
Q4 | $2.58M | Buy |
+171,093
| New | +$2.58M | 2.26% | 16 |
|