Bank of Montreal’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,892
| Closed | -$266 | – | 3522 |
|
|
2022
Q2 | $266 | Buy |
5,892
+2,856
| +94% | +$129 | ﹤0.01% | 2684 |
|
|
2022
Q1 | $203K | Buy |
+3,036
| New | +$203K | ﹤0.01% | 2978 |
|
|
2021
Q4 | – | Sell |
-99,395
| Closed | -$3.23M | – | 3391 |
|
|
2021
Q3 | $3.23M | Buy |
99,395
+44,602
| +81% | +$1.45M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.68M | Buy |
54,793
+53,829
| +5,584% | +$1.65M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $33K | Sell |
964
-2,627
| -73% | -$89.9K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $99K | Buy |
3,591
+2,286
| +175% | +$63K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $20K | Sell |
1,305
-743
| -36% | -$11.4K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $22K | Buy |
2,048
+1,843
| +899% | +$19.8K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $1K | Sell |
205
-3,183
| -94% | -$15.5K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $46K | Buy |
3,388
+750
| +28% | +$10.2K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $33K | Sell |
2,638
-165
| -6% | -$2.06K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $26K | Sell |
2,803
-560
| -17% | -$5.19K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $39K | Sell |
3,363
-279
| -8% | -$3.24K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $37K | Buy |
3,642
+2,765
| +315% | +$28.1K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $11K | Sell |
877
-4
| -0.5% | -$50 | ﹤0.01% | 3567 |
|
|
2018
Q2 | $13K | Sell |
881
-8,463
| -91% | -$125K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $144K | Hold |
9,344
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q4 | $152K | Buy |
9,344
+8,604
| +1,163% | +$140K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $12K | Hold |
740
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q2 | $12K | Hold |
740
| – | – | ﹤0.01% | 3361 |
|
|
2017
Q1 | $13K | Sell |
740
-6,067
| -89% | -$107K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $148K | Buy |
6,807
+91
| +1% | +$1.98K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $146K | Buy |
6,716
+5,976
| +808% | +$130K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $10K | Hold |
740
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q1 | $9K | Hold |
740
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q4 | $7K | Buy |
+740
| New | +$7K | ﹤0.01% | 3453 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$4K | – | 3552 |
|
|
2014
Q2 | $4K | Buy |
+430
| New | +$4K | ﹤0.01% | 3812 |
|