Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 21, 2022
1,565
$103.59 - $154.43 $162K - $242K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
219
$628.16 - $1145.45 $138K - $251K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
18,035
$34.83 - $46.96 $628K - $847K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
4,535
$41.12 - $49.69 $186K - $225K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 21, 2022
2,123
$88.4 - $105.81 $188K - $225K
NEEPRP
Nextera Energy Inc
Q2 2022 Filed on Jul 21, 2022
36,575
N/A
AEPPZ
American Elec Pwr CO

Utilities
Q2 2022 Filed on Jul 21, 2022
47,243
N/A
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 21, 2022
543
$297.51 - $438.45 $162K - $238K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
1,710
$113.21 - $132.14 $194K - $226K
CBU
Community Bank System, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,021
$69.47 - $77.89 $210K - $235K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
61,046
$85.5 - $99.09 $5.22M - $6.05M
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
2,850
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 29, 2022
7,166
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
4,835
$30.11 - $44.49 $146K - $215K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,271
$75.69 - $95.53 $172K - $217K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
837
$203.52 - $247.58 $170K - $207K
GATO
Gatos Silver, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
15,000
$9.93 - $14.31 $149K - $215K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
845
$247.21 - $309.96 $209K - $262K
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
6,203
$38.59 - $46.22 $239K - $287K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Oct 13, 2021
4,035
$54.23 - $60.4 $219K - $244K
CME
Cme Group Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
4,148
$185.84 - $214.7 $771K - $891K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Oct 13, 2021
2,495
$85.45 - $86.85 $213K - $217K
General Electric CO
Q3 2021 Filed on Oct 13, 2021
13,355
N/A
J P Morgan Exchange Traded F
Q3 2021 Filed on Oct 13, 2021
11,260
N/A
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Oct 13, 2021
8,184
$273.09 - $308.7 $2.23M - $2.53M
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Oct 13, 2021
11,478
$23.42 - $26.95 $269K - $309K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
5,332
$48.18 - $59.11 $257K - $315K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
71,910
$5.51 - $7.98 $396K - $574K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 29, 2021
4,799
$39.39 - $44.85 $189K - $215K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 05, 2021
10,200
N/A
Old Dominion Freight Line In
Q4 2020 Filed on Feb 05, 2021
37,000
N/A
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 05, 2020
8,105
$28.55 - $35.52 $231K - $288K
Rosetta Stone Inc
Q3 2020 Filed on Nov 05, 2020
35,993
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
243,403
$3.86 - $5.23 $940K - $1.27M
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
4,899
$127.94 - $149.93 $627K - $735K
ALB
Albemarle Corp

Basic Materials
Q3 2020 Filed on Nov 05, 2020
56,845
$75.75 - $100.45 $4.31M - $5.71M
Aon PLC
Q2 2020 Filed on Jul 27, 2020
14,317
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
2,255
$338.52 - $414.3 $763K - $934K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Jul 27, 2020
2,659
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 27, 2020
20,217
N/A
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
6,925
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
7,171
$9.3 - $51.9 $66.7K - $372K
United Technologies Corp
Q1 2020 Filed on May 04, 2020
4,206
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 04, 2020
10,343
$25.25 - $53.75 $261K - $556K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 04, 2020
5,311
$29.21 - $48.12 $155K - $256K
META
Meta Platforms, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
1,240
$146.01 - $223.23 $181K - $277K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 04, 2020
111,759
$7.36 - $17.09 $823K - $1.91M
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 04, 2020
6,200
$15.64 - $34.83 $97K - $216K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
435
$328.89 - $480.79 $143K - $209K
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