B. Riley Wealth Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,521
| Closed | -$207K | – | 1583 |
|
|
2023
Q2 | $207K | Buy |
+1,521
| New | +$207K | ﹤0.01% | 1342 |
|
|
2023
Q1 | – | Sell |
-2,410
| Closed | -$228K | – | 1574 |
|
|
2022
Q4 | $228K | Sell |
2,410
-98
| -4% | -$9.28K | 0.01% | 1176 |
|
|
2022
Q3 | $212K | Sell |
2,508
-1,459
| -37% | -$123K | 0.01% | 1195 |
|
|
2022
Q2 | $374K | Sell |
3,967
-8,399
| -68% | -$792K | 0.02% | 782 |
|
|
2022
Q1 | $1.36M | Sell |
12,366
-2,352
| -16% | -$258K | 0.04% | 386 |
|
|
2021
Q4 | $2.53M | Sell |
14,718
-586
| -4% | -$101K | 0.07% | 292 |
|
|
2021
Q3 | $2.43M | Sell |
15,304
-316
| -2% | -$50.1K | 0.08% | 291 |
|
|
2021
Q2 | $3.29M | Buy |
15,620
+1,962
| +14% | +$414K | 0.11% | 221 |
|
|
2021
Q1 | $2.88M | Buy |
+13,658
| New | +$2.88M | 0.1% | 224 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 1258 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3701 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$2.79K | – | 1258 |
|
|
2014
Q2 | $2.79K | Buy |
+41
| New | +$2.79K | ﹤0.01% | 2177 |
|