Hennion & Walsh Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,489
| Closed | -$256K | – | 801 |
|
|
2023
Q1 | $256K | Sell |
9,489
-315
| -3% | -$8.5K | 0.02% | 684 |
|
|
2022
Q4 | $280K | Sell |
9,804
-1,428
| -13% | -$40.8K | 0.02% | 649 |
|
|
2022
Q3 | $345K | Sell |
11,232
-578
| -5% | -$17.8K | 0.02% | 568 |
|
|
2022
Q2 | $394K | Sell |
11,810
-168
| -1% | -$5.61K | 0.02% | 542 |
|
|
2022
Q1 | $655K | Sell |
11,978
-810
| -6% | -$44.3K | 0.03% | 454 |
|
|
2021
Q4 | $774K | Buy |
12,788
+292
| +2% | +$17.7K | 0.04% | 437 |
|
|
2021
Q3 | $392K | Buy |
12,496
+3,762
| +43% | +$118K | 0.02% | 568 |
|
|
2021
Q2 | $265K | Buy |
+8,734
| New | +$265K | 0.01% | 647 |
|