Kovack 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 | $299K | Buy |
+11,655
| New | +$299K | 0.03% | 462 |
|
|
2024
Q4 | – | Sell |
-54,500
| Closed | -$780K | – | 611 |
|
|
2024
Q3 | $780K | Buy |
+54,500
| New | +$780K | 0.08% | 206 |
|
|
2024
Q1 | – | Sell |
-74,651
| Closed | -$1.44M | – | 473 |
|
|
2023
Q4 | $1.44M | Sell |
74,651
-71,400
| -49% | -$1.38M | 0.17% | 124 |
|
|
2023
Q3 | $1.6M | Sell |
146,051
-532,500
| -78% | -$5.84M | 0.22% | 101 |
|
|
2023
Q2 | $4.04M | Sell |
678,551
-198,700
| -23% | -$1.18M | 0.52% | 32 |
|
|
2023
Q1 | $1.94M | Sell |
877,251
-54,900
| -6% | -$121K | 0.26% | 80 |
|
|
2022
Q4 | $1.76M | Sell |
932,151
-18,750
| -2% | -$35.4K | 0.26% | 87 |
|
|
2022
Q3 | $2.59M | Sell |
950,901
-152,176
| -14% | -$414K | 0.38% | 51 |
|
|
2022
Q2 | $1.71M | Buy |
1,103,077
+24,600
| +2% | +$38.1K | 0.23% | 100 |
|
|
2022
Q1 | $3.94M | Buy |
1,078,477
+253,276
| +31% | +$924K | 0.4% | 44 |
|
|
2021
Q4 | $4.24M | Buy |
825,201
+181,895
| +28% | +$935K | 0.41% | 40 |
|
|
2021
Q3 | $4.62M | Buy |
643,306
+57,000
| +10% | +$409K | 0.5% | 26 |
|
|
2021
Q2 | $4.97M | Buy |
586,306
+155,800
| +36% | +$1.32M | 0.57% | 24 |
|
|
2021
Q1 | $3.6M | Buy |
430,506
+165,206
| +62% | +$1.38M | 0.47% | 44 |
|
|
2020
Q4 | $2.26M | Buy |
+265,300
| New | +$2.26M | 0.33% | 79 |
|