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Disclosery

Alpha Omega Wealth Management LLC: GLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Omega Wealth Management LLC on GLW, newest first. How the timeline and the estimate are built.

Alpha Omega Wealth Management LLC held 36,104 GLW shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,104 shares
    Change vs previous 13F -9,846 shares

    1.4% of the 13F portfolio, value $9,221,922.

    13F-HR 0001665633-26-000003 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,950 shares
    Change vs previous 13F -12,300 shares

    1.01% of the 13F portfolio, value $6,247,878.

    13F-HR 0001665633-26-000002 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 58,250 shares
    Change vs previous 13F -13,635 shares

    0.85% of the 13F portfolio, value $5,100,373.

    13F-HR 0001665633-26-000001 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 71,885 shares
    Change vs previous 13F -13,305 shares

    0.98% of the 13F portfolio, value $5,896,696.

    13F-HR/A 0001665633-25-000011 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 85,190 shares
    Change vs previous 13F -5,308 shares

    0.8% of the 13F portfolio, value $4,480,148.

    13F-HR 0001665633-25-000004 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 90,498 shares
    Change vs previous 13F -12,546 shares

    0.79% of the 13F portfolio, value $4,143,019.

    13F-HR 0001665633-25-000002 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 103,044 shares
    Change vs previous 13F -1,727 shares

    0.93% of the 13F portfolio, value $4,896,669.

    13F-HR 0001665633-25-000001 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 104,771 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $4,730,428.

    13F-HR 0001665633-24-000008 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).