Algert Global’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,821
| Closed | -$228K | – | 1352 |
|
2024
Q3 | $228K | Sell |
8,821
-6,890
| -44% | -$178K | 0.01% | 1054 |
|
2024
Q2 | $478K | Buy |
15,711
+2,571
| +20% | +$78.2K | 0.02% | 931 |
|
2024
Q1 | $464K | Sell |
13,140
-498
| -4% | -$17.6K | 0.02% | 782 |
|
2023
Q4 | $465K | Hold |
13,638
| – | – | 0.02% | 845 |
|
2023
Q3 | $458K | Buy |
13,638
+1,280
| +10% | +$43K | 0.02% | 772 |
|
2023
Q2 | $459K | Buy |
12,358
+6,409
| +108% | +$238K | 0.02% | 826 |
|
2023
Q1 | $248K | Buy |
+5,949
| New | +$248K | 0.01% | 983 |
|
2020
Q1 | – | Sell |
-7,141
| Closed | -$243K | – | 525 |
|
2019
Q4 | $243K | Buy |
7,141
+740
| +12% | +$25.2K | 0.07% | 289 |
|
2019
Q3 | $210K | Buy |
+6,401
| New | +$210K | 0.08% | 274 |
|
2018
Q4 | – | Sell |
-15,281
| Closed | -$572K | – | 425 |
|
2018
Q3 | $572K | Sell |
15,281
-7,324
| -32% | -$274K | 0.12% | 231 |
|
2018
Q2 | $862K | Sell |
22,605
-18,630
| -45% | -$710K | 0.18% | 197 |
|
2018
Q1 | $1.28M | Sell |
41,235
-61,099
| -60% | -$1.9M | 0.25% | 150 |
|
2017
Q4 | $2.57M | Buy |
102,334
+30,325
| +42% | +$763K | 0.61% | 54 |
|
2017
Q3 | $1.76M | Buy |
72,009
+41,942
| +139% | +$1.02M | 0.4% | 119 |
|
2017
Q2 | $520K | Buy |
+30,067
| New | +$520K | 0.15% | 214 |
|
2015
Q2 | – | Sell |
-36,173
| Closed | -$576K | – | 368 |
|
2015
Q1 | $576K | Hold |
36,173
| – | – | 0.32% | 122 |
|
2014
Q4 | $621K | Sell |
36,173
-6,210
| -15% | -$107K | 0.37% | 110 |
|
2014
Q3 | $633K | Sell |
42,383
-3,122
| -7% | -$46.6K | 0.47% | 74 |
|
2014
Q2 | $749K | Hold |
45,505
| – | – | 0.48% | 77 |
|
2014
Q1 | $791K | Buy |
+45,505
| New | +$791K | 0.31% | 113 |
|