IFP Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
|
2025
Q1 | – | Hold |
0
| – | -$147 | – | 4296 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3876 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2935 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2684 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3035 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$5K | – | 2339 |
|
|
2018
Q4 | $5K | Sell |
350
-250
| -42% | -$3.57K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $15K | Sell |
600
-750
| -56% | -$18.8K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $61K | Sell |
1,350
-2,250
| -63% | -$102K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $136K | Hold |
3,600
| – | – | 0.01% | 1195 |
|
|
2017
Q4 | $136K | Sell |
3,600
-400
| -10% | -$15.1K | 0.01% | 1192 |
|
|
2017
Q3 | $259K | Sell |
4,000
-1,750
| -30% | -$113K | 0.01% | 992 |
|
|
2017
Q2 | $355K | Buy |
5,750
+4,266
| +287% | +$263K | 0.02% | 822 |
|
|
2017
Q1 | $83K | Buy |
+1,484
| New | +$83K | ﹤0.01% | 1605 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$7K | – | 3926 |
|
|
2016
Q3 | $7K | Sell |
300
-300
| -50% | -$7K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 2904 |
|