Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140
| Closed | -$4K | – | 3835 |
|
|
2022
Q3 | $4K | Sell |
140
-26
| -16% | -$743 | ﹤0.01% | 3379 |
|
|
2022
Q2 | $5K | Buy |
166
+26
| +19% | +$783 | ﹤0.01% | 3417 |
|
|
2022
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 3196 |
|
|
2021
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 3063 |
|
|
2021
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 3067 |
|