Steward Partners Investment Advisory’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 | – | Sell |
-25
| Closed | -$384 | – | 4117 |
|
|
2025
Q1 | $384 | Buy |
+25
| New | +$384 | ﹤0.01% | 3880 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$57 | – | 3308 |
|
|
2022
Q4 | $57 | Hold |
30
| – | – | ﹤0.01% | 3310 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q2 | $0 | Sell |
30
-4,000
| -99% | – | ﹤0.01% | 3221 |
|
|
2022
Q1 | $15K | Hold |
4,030
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q4 | $21K | Hold |
4,030
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q3 | $29K | Hold |
4,030
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q2 | $34K | Hold |
4,030
| – | – | ﹤0.01% | 3997 |
|
|
2021
Q1 | $33.7K | Buy |
4,030
+500
| +14% | +$4.18K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $30K | Hold |
3,530
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $40K | Sell |
3,530
-1,000
| -22% | -$11.3K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $49K | Buy |
4,530
+500
| +12% | +$5.41K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $30K | Sell |
4,030
-2,800
| -41% | -$20.8K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $81K | Buy |
6,830
+400
| +6% | +$4.74K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $72K | Buy |
6,430
+1,375
| +27% | +$15.4K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $51K | Buy |
+5,055
| New | +$51K | ﹤0.01% | 1324 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$24K | – | 774 |
|
|
2018
Q3 | $24K | Buy |
990
+960
| +3,200% | +$23.3K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $1K | Sell |
30
-165
| -85% | -$5.5K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $4K | Sell |
195
-1,120
| -85% | -$23K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $49K | Sell |
1,315
-65,831
| -98% | -$2.45M | ﹤0.01% | 830 |
|
|
2017
Q3 | $4.34M | Buy |
67,146
+4,793
| +8% | +$310K | 0.44% | 57 |
|
|
2017
Q2 | $3.85M | Buy |
+62,353
| New | +$3.85M | 0.43% | 60 |
|