CAPTRUST Financial Advisors’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 |
-585
| Closed | -$20K | – | 2159 |
|
|
2022
Q2 | $20K | Sell |
585
-237
| -29% | -$8.1K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $45K | Buy |
+822
| New | +$45K | ﹤0.01% | 2850 |
|
|
2021
Q3 | – | Sell |
-174
| Closed | -$5K | – | 4628 |
|
|
2021
Q2 | $5K | Buy |
174
+31
| +22% | +$891 | ﹤0.01% | 3846 |
|
|
2021
Q1 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 3711 |
|