AOWM
Alpha Omega Wealth Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365
| Closed | -$213K | – | 210 |
|
|
2024
Q3 | $213K | Buy |
+365
| New | +$213K | 0.04% | 197 |
|
|
2024
Q1 | – | Sell |
-453
| Closed | -$239K | – | 212 |
|
|
2023
Q4 | $239K | Buy |
453
+2
| +0.4% | +$1.05K | 0.04% | 192 |
|
|
2023
Q3 | $228K | Sell |
451
-25
| -5% | -$12.6K | 0.04% | 188 |
|
|
2023
Q2 | $229K | Sell |
476
-5
| -1% | -$2.4K | 0.04% | 191 |
|
|
2023
Q1 | $227K | Sell |
481
-139
| -22% | -$65.7K | 0.04% | 192 |
|
|
2022
Q4 | $329K | Sell |
620
-35
| -5% | -$18.6K | 0.06% | 165 |
|
|
2022
Q3 | $331K | Sell |
655
-35
| -5% | -$17.7K | 0.06% | 159 |
|
|
2022
Q2 | $354K | Sell |
690
-35
| -5% | -$18K | 0.06% | 158 |
|
|
2022
Q1 | $369K | Sell |
725
-18
| -2% | -$9.16K | 0.06% | 168 |
|
|
2021
Q4 | $348K | Sell |
743
-25
| -3% | -$11.7K | 0.05% | 180 |
|
|
2021
Q3 | $300K | Sell |
768
-77
| -9% | -$30.1K | 0.05% | 183 |
|
|
2021
Q2 | $338K | Hold |
845
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $314K | Buy |
845
+16
| +2% | +$5.95K | 0.05% | 177 |
|
|
2020
Q4 | $291K | Sell |
829
-139
| -14% | -$48.8K | 0.05% | 174 |
|
|
2020
Q3 | $302K | Buy |
968
+187
| +24% | +$58.3K | 0.04% | 161 |
|
|
2020
Q2 | $230K | Sell |
781
-45
| -5% | -$13.3K | 0.04% | 171 |
|
|
2020
Q1 | $206K | Sell |
826
-294
| -26% | -$73.3K | 0.04% | 176 |
|
|
2019
Q4 | $329K | Buy |
1,120
+2
| +0.2% | +$588 | 0.05% | 165 |
|
|
2019
Q3 | $287K | Buy |
1,118
+698
| +166% | +$179K | 0.05% | 175 |
|
|
2019
Q2 | $102K | Hold |
420
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $104K | Hold |
420
| – | – | 0.05% | 188 |
|
|
2018
Q4 | $105K | Sell |
420
-30
| -7% | -$7.5K | 0.05% | 173 |
|
|
2018
Q3 | $120K | Hold |
450
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $110K | Hold |
450
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $96K | Hold |
450
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $99K | Sell |
450
-200
| -31% | -$44K | 0.05% | 173 |
|
|
2017
Q3 | $127K | Hold |
650
| – | – | 0.06% | 156 |
|
|
2017
Q2 | $121K | Hold |
650
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $107K | Hold |
650
| – | – | 0.06% | 165 |
|
|
2016
Q4 | $104K | Buy |
+650
| New | +$104K | 0.05% | 169 |
|