AIC
AWM Investment Company’s Ideal Power IPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Hold |
601,531
| – | – | 0.31% | 74 |
|
|
2025
Q1 | $3.13M | Hold |
601,531
| – | – | 0.43% | 60 |
|
|
2024
Q4 | $4.54M | Hold |
601,531
| – | – | 0.55% | 52 |
|
|
2024
Q3 | $4.93M | Buy |
601,531
+439,180
| +271% | +$3.6M | 0.6% | 50 |
|
|
2024
Q2 | $1.15M | Hold |
162,351
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $1.44M | Sell |
162,351
-930
| -0.6% | -$8.28K | 0.19% | 82 |
|
|
2023
Q4 | $1.27M | Hold |
163,281
| – | – | 0.17% | 89 |
|
|
2023
Q3 | $1.6M | Hold |
163,281
| – | – | 0.24% | 76 |
|
|
2023
Q2 | $1.93M | Hold |
163,281
| – | – | 0.26% | 70 |
|
|
2023
Q1 | $1.71M | Sell |
163,281
-5,239
| -3% | -$54.7K | 0.23% | 79 |
|
|
2022
Q4 | $1.79M | Sell |
168,520
-42,461
| -20% | -$451K | 0.26% | 70 |
|
|
2022
Q3 | $2.18M | Sell |
210,981
-24,290
| -10% | -$251K | 0.33% | 68 |
|
|
2022
Q2 | $2.88M | Hold |
235,271
| – | – | 0.45% | 57 |
|
|
2022
Q1 | $2.07M | Hold |
235,271
| – | – | 0.27% | 82 |
|
|
2021
Q4 | $2.84M | Hold |
235,271
| – | – | 0.28% | 76 |
|
|
2021
Q3 | $3.58M | Hold |
235,271
| – | – | 0.35% | 71 |
|
|
2021
Q2 | $2.99M | Hold |
235,271
| – | – | 0.3% | 81 |
|
|
2021
Q1 | $3.12M | Sell |
235,271
-49,522
| -17% | -$656K | 0.35% | 77 |
|
|
2020
Q4 | $2.33M | Hold |
284,793
| – | – | 0.3% | 72 |
|
|
2020
Q3 | $1.77M | Buy |
284,793
+85,607
| +43% | +$531K | 0.29% | 69 |
|
|
2020
Q2 | $1.3M | Buy |
199,186
+171,581
| +622% | +$1.12M | 0.23% | 68 |
|
|
2020
Q1 | $52K | Buy |
27,605
+15,000
| +119% | +$28.3K | 0.01% | 83 |
|
|
2019
Q4 | $29K | Sell |
12,605
-227,430
| -95% | -$523K | 0.01% | 84 |
|
|
2019
Q3 | $646K | Sell |
240,035
-2,191,794
| -90% | -$5.9M | 0.14% | 74 |
|
|
2019
Q2 | $754K | Buy |
2,431,829
+1,000,000
| +70% | +$310K | 0.14% | 75 |
|
|
2019
Q1 | $501K | Buy |
1,431,829
+608,430
| +74% | +$213K | 0.1% | 78 |
|
|
2018
Q4 | $202K | Sell |
823,399
-50,901
| -6% | -$12.5K | 0.04% | 82 |
|
|
2018
Q3 | $557K | Hold |
874,300
| – | – | 0.09% | 83 |
|
|
2018
Q2 | $927K | Sell |
874,300
-68,700
| -7% | -$72.8K | 0.15% | 81 |
|
|
2018
Q1 | $1.08M | Buy |
943,000
+131,365
| +16% | +$150K | 0.21% | 78 |
|
|
2017
Q4 | $1.15M | Hold |
811,635
| – | – | 0.22% | 81 |
|
|
2017
Q3 | $2.1M | Sell |
811,635
-535,000
| -40% | -$1.39M | 0.37% | 61 |
|
|
2017
Q2 | $2.83M | Hold |
1,346,635
| – | – | 0.5% | 52 |
|
|
2017
Q1 | $4.13M | Sell |
1,346,635
-335,300
| -20% | -$1.03M | 0.77% | 41 |
|
|
2016
Q4 | $5.55M | Hold |
1,681,935
| – | – | 1.09% | 32 |
|
|
2016
Q3 | $8.7M | Hold |
1,681,935
| – | – | 1.59% | 20 |
|
|
2016
Q2 | $8.29M | Hold |
1,681,935
| – | – | 1.77% | 18 |
|
|
2016
Q1 | $7.6M | Hold |
1,681,935
| – | – | 1.6% | 22 |
|
|
2015
Q4 | $13.5M | Hold |
1,681,935
| – | – | 2.65% | 11 |
|
|
2015
Q3 | $11.1M | Hold |
1,681,935
| – | – | 2.15% | 11 |
|
|
2015
Q2 | $14.1M | Buy |
1,681,935
+535,000
| +47% | +$4.49M | 2% | 11 |
|
|
2015
Q1 | $10.9M | Hold |
1,146,935
| – | – | 1.5% | 19 |
|
|
2014
Q4 | $8.33M | Buy |
+1,146,935
| New | +$8.33M | 1.14% | 29 |
|