AOWM
Alpha Omega Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
6,118
-15
| -0.2% | -$8.43K | 0.62% | 53 |
|
|
2025
Q1 | $3.36M | Sell |
6,133
-11
| -0.2% | -$6.03K | 0.64% | 53 |
|
|
2024
Q4 | $3.24M | Sell |
6,144
-17
| -0.3% | -$8.95K | 0.61% | 54 |
|
|
2024
Q3 | $3.04M | Sell |
6,161
-85
| -1% | -$42K | 0.56% | 61 |
|
|
2024
Q2 | $2.76M | Sell |
6,246
-3
| -0% | -$1.32K | 0.53% | 66 |
|
|
2024
Q1 | $3.01M | Sell |
6,249
-233
| -4% | -$112K | 0.56% | 59 |
|
|
2023
Q4 | $2.76M | Sell |
6,482
-17
| -0.3% | -$7.25K | 0.46% | 60 |
|
|
2023
Q3 | $2.57M | Sell |
6,499
-390
| -6% | -$154K | 0.44% | 59 |
|
|
2023
Q2 | $2.71M | Sell |
6,889
-85
| -1% | -$33.4K | 0.46% | 57 |
|
|
2023
Q1 | $2.53M | Sell |
6,974
-83
| -1% | -$30.2K | 0.44% | 66 |
|
|
2022
Q4 | $2.45M | Hold |
7,057
| – | – | 0.44% | 69 |
|
|
2022
Q3 | $2.01M | Sell |
7,057
-264
| -4% | -$75.1K | 0.38% | 77 |
|
|
2022
Q2 | $2.31M | Sell |
7,321
-300
| -4% | -$94.7K | 0.41% | 69 |
|
|
2022
Q1 | $2.72M | Sell |
7,621
-15
| -0.2% | -$5.36K | 0.43% | 67 |
|
|
2021
Q4 | $2.82M | Hold |
7,636
| – | – | 0.43% | 70 |
|
|
2021
Q3 | $2.66M | Hold |
7,636
| – | – | 0.43% | 69 |
|
|
2021
Q2 | $2.79M | Sell |
7,636
-330
| -4% | -$120K | 0.46% | 69 |
|
|
2021
Q1 | $2.84M | Hold |
7,966
| – | – | 0.5% | 60 |
|
|
2020
Q4 | $2.84M | Sell |
7,966
-415
| -5% | -$148K | 0.48% | 57 |
|
|
2020
Q3 | $2.83M | Buy |
8,381
+25
| +0.3% | +$8.45K | 0.4% | 50 |
|
|
2020
Q2 | $2.47M | Hold |
8,356
| – | – | 0.38% | 54 |
|
|
2020
Q1 | $2.02M | Sell |
8,356
-10
| -0.1% | -$2.42K | 0.37% | 60 |
|
|
2019
Q4 | $2.5M | Buy |
8,366
+115
| +1% | +$34.3K | 0.4% | 64 |
|
|
2019
Q3 | $2.27M | Buy |
8,251
+6,406
| +347% | +$1.76M | 0.37% | 63 |
|
|
2019
Q2 | $488K | Sell |
1,845
-130
| -7% | -$34.4K | 0.21% | 86 |
|
|
2019
Q1 | $465K | Buy |
1,975
+30
| +2% | +$7.06K | 0.21% | 88 |
|
|
2018
Q4 | $367K | Hold |
1,945
| – | – | 0.18% | 88 |
|
|
2018
Q3 | $433K | Sell |
1,945
-100
| -5% | -$22.3K | 0.19% | 85 |
|
|
2018
Q2 | $402K | Sell |
2,045
-90
| -4% | -$17.7K | 0.2% | 85 |
|
|
2018
Q1 | $374K | Hold |
2,135
| – | – | 0.19% | 88 |
|
|
2017
Q4 | $323K | Hold |
2,135
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $301K | Hold |
2,135
| – | – | 0.15% | 99 |
|
|
2017
Q2 | $259K | Hold |
2,135
| – | – | 0.13% | 105 |
|
|
2017
Q1 | $240K | Hold |
2,135
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $220K | Buy |
+2,135
| New | +$220K | 0.12% | 115 |
|