Raymond James Financial Services Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Buy |
80,412
+1,072
| +1% | +$15.3K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $658K | Buy |
79,340
+29,047
| +58% | +$241K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $697K | Buy |
+50,293
| New | +$697K | ﹤0.01% | 2277 |
|
|
2023
Q4 | – | Sell |
-15,183
| Closed | -$167K | – | 3274 |
|
|
2023
Q3 | $167K | Buy |
+15,183
| New | +$167K | ﹤0.01% | 2968 |
|
|
2021
Q1 | – | Sell |
-13,819
| Closed | -$118K | – | 3125 |
|
|
2020
Q4 | $118K | Buy |
+13,819
| New | +$118K | ﹤0.01% | 2833 |
|
|
2020
Q2 | – | Sell |
-10,429
| Closed | -$79K | – | 2768 |
|
|
2020
Q1 | $79K | Sell |
10,429
-1,525
| -13% | -$11.6K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $142K | Sell |
11,954
-18,032
| -60% | -$214K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $336K | Buy |
29,986
+3,235
| +12% | +$36.2K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $275K | Buy |
26,751
+3,264
| +14% | +$33.6K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $287K | Sell |
23,487
-1,911
| -8% | -$23.4K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $392K | Sell |
25,398
-20,123
| -44% | -$311K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $1.12M | Sell |
45,521
-5,164
| -10% | -$127K | 0.01% | 1395 |
|
|
2018
Q2 | $2.28M | Buy |
50,685
+3,069
| +6% | +$138K | 0.01% | 946 |
|
|
2018
Q1 | $1.19M | Sell |
47,616
-4,202
| -8% | -$105K | 0.01% | 1217 |
|
|
2017
Q4 | $1.96M | Sell |
51,818
-14,763
| -22% | -$558K | 0.01% | 925 |
|
|
2017
Q3 | $4.31M | Buy |
66,581
+34,806
| +110% | +$2.25M | 0.03% | 580 |
|
|
2017
Q2 | $1.96M | Sell |
31,775
-34,473
| -52% | -$2.13M | 0.01% | 899 |
|
|
2017
Q1 | $3.72M | Buy |
66,248
+39,752
| +150% | +$2.23M | 0.03% | 583 |
|
|
2016
Q4 | $621K | Sell |
26,496
-2,970
| -10% | -$69.6K | 0.01% | 1404 |
|
|
2016
Q3 | $654K | Buy |
29,466
+1,707
| +6% | +$37.9K | 0.01% | 1350 |
|
|
2016
Q2 | $310K | Sell |
27,759
-19,523
| -41% | -$218K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $705K | Sell |
47,282
-1,609
| -3% | -$24K | 0.01% | 1091 |
|
|
2015
Q4 | $839K | Sell |
48,891
-196,202
| -80% | -$3.37M | 0.01% | 989 |
|
|
2015
Q3 | $4.6M | Buy |
245,093
+232,870
| +1,905% | +$4.37M | 0.08% | 302 |
|
|
2015
Q2 | $212K | Buy |
+12,223
| New | +$212K | 0.02% | 603 |
|