Charles Schwab’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45M | Buy |
532,228
+3,885
| +0.7% | +$248K | 0.01% | 1237 |
|
|
2025
Q4 | $18.4M | Buy |
528,343
+46,973
| +10% | +$1.4M | ﹤0.01% | 1799 |
|
|
2025
Q3 | $12.5M | Buy |
481,370
+317,534
| +194% | +$8.12M | ﹤0.01% | 2007 |
|
|
2025
Q2 | $4.21M | Buy |
163,836
+39,404
| +32% | +$638K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $1.91M | Buy |
124,432
+6,183
| +5% | +$155K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $4.36M | Buy |
118,249
+9,435
| +9% | +$254K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $1.56M | Buy |
108,814
+3,081
| +3% | +$31.9K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $877K | Buy |
105,733
+87,418
| +477% | +$961K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $254K | Hold |
18,315
| – | – | ﹤0.01% | 3203 |
|
|
2023
Q4 | $354K | Hold |
18,315
| – | – | ﹤0.01% | 3186 |
|
|
2023
Q3 | $201K | Buy |
+18,315
| New | +$194K | ﹤0.01% | 3290 |
|
|
2023
Q1 | – | Sell |
-21,899
| Closed | -$41.4K | – | 3551 |
|
|
2022
Q4 | $41.4K | Hold |
21,899
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q3 | $60K | Hold |
21,899
| – | – | ﹤0.01% | 3291 |
|
|
2022
Q2 | $34K | Buy |
+21,899
| New | +$53.6K | ﹤0.01% | 3451 |
|
|
2022
Q1 | – | Sell |
-10,991
| Closed | -$57K | – | 3580 |
|
|
2021
Q4 | $57K | Sell |
10,991
-27
| -0.2% | -$172 | ﹤0.01% | 3500 |
|
|
2021
Q3 | $79K | Sell |
11,018
-97,228
| -90% | -$717K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $917K | Sell |
108,246
-53,132
| -33% | -$433K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $1.35M | Buy |
161,378
+22,579
| +16% | +$227K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $1.18M | Buy |
138,799
+2,211
| +2% | +$20.2K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $1.54M | Buy |
136,588
+7,859
| +6% | +$95.2K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $1.4M | Buy |
128,729
+10,032
| +8% | +$91.9K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $901K | Buy |
118,697
+1,950
| +2% | +$20.6K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $1.39M | Buy |
116,747
+1,367
| +1% | +$14.6K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $1.29M | Buy |
115,380
+5,763
| +5% | +$57.8K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $1.13M | Buy |
109,617
+12,965
| +13% | +$139K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $1.18M | Sell |
96,652
-7,462
| -7% | -$113K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $1.61M | Buy |
104,114
+637
| +0.6% | +$12.8K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $2.55M | Buy |
103,477
+2,679
| +3% | +$105K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $4.53M | Buy |
100,798
+10,481
| +12% | +$372K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $2.26M | Sell |
90,317
-17,879
| -17% | -$556K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $4.09M | Buy |
108,196
+4,970
| +5% | +$219K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $6.68M | Buy |
103,226
+65,526
| +174% | +$4.63M | 0.01% | 1723 |
|
|
2017
Q2 | $2.33M | Buy |
37,700
+9,100
| +32% | +$532K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $1.61M | Buy |
28,600
+4,700
| +20% | +$185K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $561K | Hold |
23,900
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q3 | $531K | Hold |
23,900
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q2 | $267K | Hold |
23,900
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q1 | $357K | Sell |
23,900
-5,500
| -19% | -$87.5K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $505K | Buy |
29,400
+7,700
| +35% | +$140K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $408K | Hold |
21,700
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q2 | $377K | Hold |
21,700
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q1 | $302K | Hold |
21,700
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q4 | $244K | Hold |
21,700
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q3 | $350K | Hold |
21,700
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q2 | $504K | Buy |
+21,700
| New | +$465K | ﹤0.01% | 2624 |
|
Other funds holding AAOI
VCM
OAM
VPM
