AOWM
Alpha Omega Wealth Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
2,365
-24
| -1% | -$3.74K | 0.07% | 160 |
|
|
2025
Q1 | $393K | Buy |
2,389
+24
| +1% | +$3.95K | 0.08% | 157 |
|
|
2024
Q4 | $385K | Hold |
2,365
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $462K | Hold |
2,365
| – | – | 0.08% | 154 |
|
|
2024
Q2 | $410K | Hold |
2,365
| – | – | 0.08% | 158 |
|
|
2024
Q1 | $400K | Hold |
2,365
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $467K | Hold |
2,365
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $411K | Hold |
2,365
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $407K | Sell |
2,365
-15
| -0.6% | -$2.58K | 0.07% | 154 |
|
|
2023
Q1 | $396K | Sell |
2,380
-100
| -4% | -$16.6K | 0.07% | 151 |
|
|
2022
Q4 | $363K | Hold |
2,480
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $368K | Sell |
2,480
-129
| -5% | -$19.1K | 0.07% | 151 |
|
|
2022
Q2 | $448K | Buy |
2,609
+46
| +2% | +$7.9K | 0.08% | 145 |
|
|
2022
Q1 | $483K | Buy |
2,563
+83
| +3% | +$15.6K | 0.08% | 154 |
|
|
2021
Q4 | $513K | Hold |
2,480
| – | – | 0.08% | 155 |
|
|
2021
Q3 | $481K | Hold |
2,480
| – | – | 0.08% | 153 |
|
|
2021
Q2 | $462K | Hold |
2,480
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $391K | Hold |
2,480
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $410K | Buy |
2,480
+15
| +0.6% | +$2.48K | 0.07% | 153 |
|
|
2020
Q3 | $408K | Hold |
2,465
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $338K | Hold |
2,465
| – | – | 0.05% | 153 |
|
|
2020
Q1 | $290K | Hold |
2,465
| – | – | 0.05% | 151 |
|
|
2019
Q4 | $326K | Hold |
2,465
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $291K | Buy |
+2,465
| New | +$291K | 0.05% | 173 |
|