AOWM
Alpha Omega Wealth Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$235K | – | 208 |
|
|
2024
Q3 | $235K | Buy |
+24
| New | +$235K | 0.04% | 189 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$202K | – | 211 |
|
|
2024
Q1 | $202K | Buy |
+25
| New | +$202K | 0.04% | 207 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$882K | – | 225 |
|
|
2021
Q4 | $882K | Sell |
155
-424
| -73% | -$2.41M | 0.14% | 123 |
|
|
2021
Q3 | $2.78M | Sell |
579
-10
| -2% | -$47.9K | 0.45% | 67 |
|
|
2021
Q2 | $2.93M | Sell |
589
-51
| -8% | -$254K | 0.48% | 66 |
|
|
2021
Q1 | $3.02M | Sell |
640
-6
| -0.9% | -$28.3K | 0.53% | 56 |
|
|
2020
Q4 | $2.64M | Buy |
646
+150
| +30% | +$612K | 0.45% | 61 |
|
|
2020
Q3 | $2.03M | Hold |
496
| – | – | 0.29% | 67 |
|
|
2020
Q2 | $1.62M | Hold |
496
| – | – | 0.25% | 73 |
|
|
2020
Q1 | $1.27M | Sell |
496
-162
| -25% | -$416K | 0.23% | 75 |
|
|
2019
Q4 | $2.51M | Hold |
658
| – | – | 0.4% | 62 |
|
|
2019
Q3 | $2.25M | Buy |
658
+159
| +32% | +$544K | 0.37% | 66 |
|
|
2019
Q2 | $1.68M | Sell |
499
-150
| -23% | -$506K | 0.71% | 48 |
|
|
2019
Q1 | $1.8M | Hold |
649
| – | – | 0.81% | 46 |
|
|
2018
Q4 | $1.58M | Sell |
649
-42
| -6% | -$102K | 0.8% | 41 |
|
|
2018
Q3 | $1.71M | Hold |
691
| – | – | 0.77% | 44 |
|
|
2018
Q2 | $2.05M | Hold |
691
| – | – | 1.01% | 39 |
|
|
2018
Q1 | $1.94M | Hold |
691
| – | – | 0.97% | 41 |
|
|
2017
Q4 | $2.42M | Sell |
691
-30
| -4% | -$105K | 1.19% | 35 |
|
|
2017
Q3 | $2.06M | Sell |
721
-504
| -41% | -$1.44M | 1.03% | 38 |
|
|
2017
Q2 | $2.95M | Buy |
1,225
+2
| +0.2% | +$4.82K | 1.52% | 27 |
|
|
2017
Q1 | $2.58M | Sell |
1,223
-50
| -4% | -$105K | 1.37% | 30 |
|
|
2016
Q4 | $2.13M | Sell |
1,273
-48
| -4% | -$80.1K | 1.12% | 35 |
|
|
2016
Q3 | $2.17M | Hold |
1,321
| – | – | 1.72% | 30 |
|
|
2016
Q2 | $2.35M | Sell |
1,321
-65
| -5% | -$116K | 1.99% | 23 |
|
|
2016
Q1 | $2.4M | Hold |
1,386
| – | – | 2% | 23 |
|
|
2015
Q4 | $2.28M | Buy |
+1,386
| New | +$2.28M | 1.99% | 25 |
|