AOWM
SPLP
Alpha Omega Wealth Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,605
| Closed | -$3.14M | – | 211 |
|
|
2024
Q3 | $3.14M | Hold |
76,605
| – | – | 0.58% | 60 |
|
|
2024
Q2 | $2.85M | Hold |
76,605
| – | – | 0.55% | 64 |
|
|
2024
Q1 | $3.04M | Hold |
76,605
| – | – | 0.56% | 58 |
|
|
2023
Q4 | $3.06M | Hold |
76,605
| – | – | 0.51% | 56 |
|
|
2023
Q3 | $3.26M | Hold |
76,605
| – | – | 0.56% | 50 |
|
|
2023
Q2 | $3.64M | Hold |
76,605
| – | – | 0.61% | 48 |
|
|
2023
Q1 | $3.36M | Buy |
76,605
+148
| +0.2% | +$6.5K | 0.58% | 51 |
|
|
2022
Q4 | $3.27M | Buy |
76,457
+3,000
| +4% | +$128K | 0.58% | 51 |
|
|
2022
Q3 | $3.05M | Hold |
73,457
| – | – | 0.58% | 55 |
|
|
2022
Q2 | $3.08M | Hold |
73,457
| – | – | 0.55% | 55 |
|
|
2022
Q1 | $3.05M | Sell |
73,457
-86
| -0.1% | -$3.57K | 0.48% | 60 |
|
|
2021
Q4 | $2.86M | Hold |
73,543
| – | – | 0.44% | 67 |
|
|
2021
Q3 | $2.09M | Buy |
73,543
+12,073
| +20% | +$343K | 0.34% | 82 |
|
|
2021
Q2 | $1.79M | Hold |
61,470
| – | – | 0.29% | 89 |
|
|
2021
Q1 | $845K | Buy |
61,470
+21,140
| +52% | +$291K | 0.15% | 117 |
|
|
2020
Q4 | $434K | Buy |
40,330
+11,997
| +42% | +$129K | 0.07% | 149 |
|
|
2020
Q3 | $175K | Buy |
28,333
+13,333
| +89% | +$82.4K | 0.02% | 191 |
|
|
2020
Q2 | $79K | Buy |
+15,000
| New | +$79K | 0.01% | 192 |
|