Advisors Asset Management’s Diodes DIOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,559
| Closed | -$202K | – | 1407 |
|
|
2023
Q3 | $202K | Sell |
2,559
-397
| -13% | -$31.3K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $273K | Sell |
2,956
-333
| -10% | -$30.8K | 0.01% | 1063 |
|
|
2023
Q1 | $305K | Sell |
3,289
-264
| -7% | -$24.5K | 0.01% | 1037 |
|
|
2022
Q4 | $271K | Sell |
3,553
-332
| -9% | -$25.3K | 0.01% | 1081 |
|
|
2022
Q3 | $252K | Sell |
3,885
-407
| -9% | -$26.4K | 0.01% | 1093 |
|
|
2022
Q2 | $277K | Sell |
4,292
-11,126
| -72% | -$718K | 0.01% | 1085 |
|
|
2022
Q1 | $1.34M | Buy |
15,418
+1,207
| +8% | +$105K | 0.02% | 719 |
|
|
2021
Q4 | $1.56M | Buy |
14,211
+726
| +5% | +$79.7K | 0.02% | 695 |
|
|
2021
Q3 | $1.22M | Sell |
13,485
-97
| -0.7% | -$8.79K | 0.02% | 746 |
|
|
2021
Q2 | $1.08M | Buy |
13,582
+2,708
| +25% | +$216K | 0.02% | 810 |
|
|
2021
Q1 | $868K | Buy |
10,874
+9,122
| +521% | +$728K | 0.01% | 861 |
|
|
2020
Q4 | $124K | Buy |
1,752
+231
| +15% | +$16.3K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $86K | Sell |
1,521
-254
| -14% | -$14.4K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $90K | Sell |
1,775
-363
| -17% | -$18.4K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $87K | Sell |
2,138
-788
| -27% | -$32.1K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $165K | Buy |
2,926
+335
| +13% | +$18.9K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $104K | Buy |
2,591
+54
| +2% | +$2.17K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $92K | Buy |
2,537
+806
| +47% | +$29.2K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $60K | Buy |
1,731
+729
| +73% | +$25.3K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $32K | Buy |
+1,002
| New | +$32K | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-2,362
| Closed | -$57K | – | 1889 |
|
|
2015
Q2 | $57K | Sell |
2,362
-299
| -11% | -$7.22K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $76K | Sell |
2,661
-121
| -4% | -$3.46K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $77K | Sell |
2,782
-59
| -2% | -$1.63K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $68K | Buy |
2,841
+600
| +27% | +$14.4K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $65K | Buy |
+2,241
| New | +$65K | ﹤0.01% | 1598 |
|