LPL Financial’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 | $296K | Buy |
11,527
+597
| +5% | +$15.3K | ﹤0.01% | 4678 |
|
|
2025
Q1 | $168K | Sell |
10,930
-426
| -4% | -$6.54K | ﹤0.01% | 4790 |
|
|
2024
Q4 | $419K | Sell |
11,356
-5,987
| -35% | -$221K | ﹤0.01% | 4172 |
|
|
2024
Q3 | $248K | Sell |
17,343
-1,293
| -7% | -$18.5K | ﹤0.01% | 4493 |
|
|
2024
Q2 | $154K | Sell |
18,636
-363
| -2% | -$3.01K | ﹤0.01% | 4545 |
|
|
2024
Q1 | $263K | Buy |
18,999
+1,754
| +10% | +$24.3K | ﹤0.01% | 4240 |
|
|
2023
Q4 | $333K | Sell |
17,245
-20,421
| -54% | -$395K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $413K | Buy |
37,666
+24,401
| +184% | +$268K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $79.1K | Hold |
13,265
| – | – | ﹤0.01% | 4312 |
|
|
2023
Q1 | $29.3K | Sell |
13,265
-100
| -0.7% | -$221 | ﹤0.01% | 4346 |
|
|
2022
Q4 | $25.3K | Sell |
13,365
-1,000
| -7% | -$1.89K | ﹤0.01% | 4319 |
|
|
2022
Q3 | $39K | Buy |
14,365
+40
| +0.3% | +$109 | ﹤0.01% | 4227 |
|
|
2022
Q2 | $22K | Hold |
14,325
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q1 | $52K | Buy |
14,325
+1,900
| +15% | +$6.9K | ﹤0.01% | 4029 |
|
|
2021
Q4 | $64K | Buy |
+12,425
| New | +$64K | ﹤0.01% | 4187 |
|
|
2021
Q3 | – | Sell |
-11,575
| Closed | -$98K | – | 4292 |
|
|
2021
Q2 | $98K | Sell |
11,575
-1,650
| -12% | -$14K | ﹤0.01% | 4045 |
|
|
2021
Q1 | $111K | Hold |
13,225
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q4 | $113K | Sell |
13,225
-1,000
| -7% | -$8.54K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $160K | Buy |
14,225
+1,200
| +9% | +$13.5K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $142K | Hold |
13,025
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q1 | $99K | Sell |
13,025
-5,359
| -29% | -$40.7K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $218K | Sell |
18,384
-3,360
| -15% | -$39.8K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $244K | Buy |
21,744
+5,049
| +30% | +$56.7K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $172K | Buy |
16,695
+1,577
| +10% | +$16.2K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $184K | Buy |
15,118
+1,964
| +15% | +$23.9K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $203K | Sell |
13,154
-377
| -3% | -$5.82K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $334K | Sell |
13,531
-4,610
| -25% | -$114K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $815K | Sell |
18,141
-6,264
| -26% | -$281K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $612K | Sell |
24,405
-969
| -4% | -$24.3K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $960K | Sell |
25,374
-376
| -1% | -$14.2K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.67M | Buy |
25,750
+12,106
| +89% | +$783K | 0.01% | 1091 |
|
|
2017
Q2 | $843K | Buy |
+13,644
| New | +$843K | ﹤0.01% | 1479 |
|