Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Buy |
43,160
+12,663
| +42% | +$470K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $1.14M | Buy |
30,497
+6,505
| +27% | +$243K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $529K | Buy |
23,992
+4,482
| +23% | +$98.8K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $508K | Buy |
19,510
+1,533
| +9% | +$40K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $536K | Buy |
17,977
+1,632
| +10% | +$48.7K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $536K | Buy |
16,345
+2,837
| +21% | +$93.1K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $364K | Buy |
13,508
+687
| +5% | +$18.5K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $366K | Buy |
12,821
+3,773
| +42% | +$108K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $278K | Buy |
9,048
+1,362
| +18% | +$41.8K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $256K | Sell |
7,686
-2,798
| -27% | -$93.2K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $573K | Sell |
10,484
-1,400
| -12% | -$76.5K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $720K | Buy |
+11,884
| New | +$720K | ﹤0.01% | 2838 |
|
|
2014
Q2 | – | Sell |
-36,557
| Closed | -$269K | – | 2156 |
|
|
2014
Q1 | $269K | Hold |
36,557
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $282K | Hold |
36,557
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q3 | $307K | Buy |
+36,557
| New | +$307K | ﹤0.01% | 1775 |
|