Philadelphia Trust Company’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
2023 Q2	–	Sell	-58,750	Closed	-$1.58M	–	230
2023 Q1	$1.58M	Buy	+58,750	New	+$1.58M	0.16%	99
2021 Q3	–	Sell	-59,307	Closed	-$1.8M	–	223
2021 Q2	$1.8M	Buy	59,307 +50	+0.1%	+$1.52K	0.12%	108
2021 Q1	$1.94M	Buy	+59,257	New	+$1.94M	0.15%	97