Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
301,041
+59,292
| +25% | +$1.52M | ﹤0.01% | 2136 |
|
|
2025
Q1 | $6.01M | Buy |
241,749
+16,940
| +8% | +$421K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $8.32M | Buy |
224,809
+1,449
| +0.6% | +$53.7K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $8.29M | Sell |
223,360
-1,246
| -0.6% | -$46.3K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $8.39M | Buy |
224,606
+2,524
| +1% | +$94.3K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $4.89M | Buy |
222,082
+44,212
| +25% | +$974K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $4.64M | Sell |
177,870
-3,814
| -2% | -$99.4K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $5.42M | Buy |
181,684
+6,254
| +4% | +$187K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $5.75M | Buy |
175,430
+7,340
| +4% | +$241K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $4.53M | Buy |
168,090
+2,990
| +2% | +$80.6K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $4.72M | Buy |
165,100
+3,854
| +2% | +$110K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $4.96M | Buy |
161,246
+104,218
| +183% | +$3.21M | ﹤0.01% | 2218 |
|
|
2022
Q2 | $1.9M | Sell |
57,028
-20,510
| -26% | -$684K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $4.24M | Sell |
77,538
-48,789
| -39% | -$2.67M | ﹤0.01% | 2349 |
|
|
2021
Q4 | $7.65M | Buy |
126,327
+2,529
| +2% | +$153K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $3.88M | Buy |
123,798
+11,392
| +10% | +$357K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $3.42M | Buy |
112,406
+59,703
| +113% | +$1.81M | ﹤0.01% | 2537 |
|
|
2021
Q1 | $1.72M | Buy |
52,703
+3,049
| +6% | +$99.7K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $1.17M | Buy |
49,654
+1,086
| +2% | +$25.7K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $623K | Sell |
48,568
-3,309
| -6% | -$42.4K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $565K | Buy |
51,877
+2,228
| +4% | +$24.3K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $319K | Hold |
49,649
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q4 | $677K | Buy |
49,649
+1,906
| +4% | +$26K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $587K | Hold |
47,743
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q2 | $446K | Buy |
47,743
+2,347
| +5% | +$21.9K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $523K | Buy |
45,396
+1,153
| +3% | +$13.3K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $451K | Hold |
44,243
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q3 | $515K | Hold |
44,243
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q2 | $631K | Buy |
44,243
+5,500
| +14% | +$78.4K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $599K | Hold |
38,743
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q4 | $634K | Buy |
38,743
+10,743
| +38% | +$176K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $462K | Hold |
28,000
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q2 | $467K | Hold |
28,000
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q1 | $482K | Hold |
28,000
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q4 | $596K | Hold |
28,000
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q3 | $609K | Hold |
28,000
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q2 | $391K | Hold |
28,000
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q1 | $332K | Hold |
28,000
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q4 | $258K | Sell |
28,000
-12,475
| -31% | -$115K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $316K | Hold |
40,475
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q2 | $354K | Hold |
40,475
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q1 | $361K | Hold |
40,475
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q4 | $359K | Buy |
40,475
+12,475
| +45% | +$111K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $264K | Hold |
28,000
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q2 | $260K | Hold |
28,000
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q1 | $207K | Hold |
28,000
| – | – | ﹤0.01% | 2934 |
|
|
2013
Q4 | $216K | Hold |
28,000
| – | – | ﹤0.01% | 2934 |
|
|
2013
Q3 | $235K | Hold |
28,000
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q2 | $220K | Buy |
+28,000
| New | +$220K | ﹤0.01% | 2855 |
|