AOWM
Alpha Omega Wealth Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,342
| Closed | -$219K | – | 216 |
|
|
2019
Q4 | $219K | Hold |
2,342
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $202K | Sell |
2,342
-131
| -5% | -$11.3K | 0.03% | 210 |
|
|
2019
Q2 | $223K | Hold |
2,473
| – | – | 0.09% | 128 |
|
|
2019
Q1 | $220K | Hold |
2,473
| – | – | 0.1% | 125 |
|
|
2018
Q4 | $197K | Hold |
2,473
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $203K | Hold |
2,473
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $185K | Hold |
2,473
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $163K | Sell |
2,473
-1,354
| -35% | -$89.2K | 0.08% | 132 |
|
|
2017
Q4 | $280K | Buy |
3,827
+150
| +4% | +$11K | 0.14% | 102 |
|
|
2017
Q3 | $271K | Hold |
3,677
| – | – | 0.14% | 106 |
|
|
2017
Q2 | $257K | Sell |
3,677
-428
| -10% | -$29.9K | 0.13% | 106 |
|
|
2017
Q1 | $277K | Hold |
4,105
| – | – | 0.15% | 102 |
|
|
2016
Q4 | $263K | Sell |
4,105
-124
| -3% | -$7.94K | 0.14% | 103 |
|
|
2016
Q3 | $262K | Sell |
4,229
-338
| -7% | -$20.9K | 0.21% | 60 |
|
|
2016
Q2 | $304K | Sell |
4,567
-43,194
| -90% | -$2.88M | 0.26% | 57 |
|
|
2016
Q1 | $2.92M | Sell |
47,761
-7,565
| -14% | -$462K | 2.43% | 10 |
|
|
2015
Q4 | $2.78M | Buy |
+55,326
| New | +$2.78M | 2.43% | 10 |
|