AIA
Affinity Investment Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,949
| Closed | -$476K | – | 178 |
|
|
2023
Q3 | $476K | Hold |
15,949
| – | – | 0.31% | 126 |
|
|
2023
Q2 | $523K | Sell |
15,949
-3,252
| -17% | -$107K | 0.3% | 130 |
|
|
2023
Q1 | $517K | Buy |
19,201
+3,010
| +19% | +$81.1K | 0.28% | 134 |
|
|
2022
Q4 | $463K | Sell |
16,191
-3,415
| -17% | -$97.6K | 0.21% | 148 |
|
|
2022
Q3 | $603K | Hold |
19,606
| – | – | 0.31% | 116 |
|
|
2022
Q2 | $654K | Sell |
19,606
-630
| -3% | -$21K | 0.32% | 107 |
|
|
2022
Q1 | $1.11M | Hold |
20,236
| – | – | 0.45% | 68 |
|
|
2021
Q4 | $1.23M | Sell |
20,236
-3,827
| -16% | -$232K | 0.49% | 60 |
|
|
2021
Q3 | $755K | Buy |
24,063
+17
| +0.1% | +$533 | 0.34% | 113 |
|
|
2021
Q2 | $731K | Hold |
24,046
| – | – | 0.33% | 114 |
|
|
2021
Q1 | $786K | Buy |
+24,046
| New | +$786K | 0.29% | 105 |
|