Baldwin Wealth Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-761
| Closed | -$56.6K | – | 624 |
|
2024
Q3 | $56.6K | Hold |
761
| – | – | ﹤0.01% | 526 |
|
2024
Q2 | $64.2K | Hold |
761
| – | – | 0.01% | 310 |
|
2024
Q1 | $69K | Hold |
761
| – | – | 0.01% | 319 |
|
2023
Q4 | $82.6K | Hold |
761
| – | – | 0.01% | 301 |
|
2023
Q3 | $77.3K | Hold |
761
| – | – | 0.01% | 333 |
|
2023
Q2 | $103K | Hold |
761
| – | – | 0.01% | 314 |
|
2023
Q1 | $93.8K | Hold |
761
| – | – | 0.01% | 332 |
|
2022
Q4 | $72K | Hold |
761
| – | – | 0.01% | 356 |
|
2022
Q3 | $64K | Hold |
761
| – | – | 0.01% | 296 |
|
2022
Q2 | $72K | Hold |
761
| – | – | 0.01% | 295 |
|
2022
Q1 | $84K | Hold |
761
| – | – | 0.01% | 295 |
|
2021
Q4 | $131K | Hold |
761
| – | – | 0.01% | 235 |
|
2021
Q3 | $121K | Hold |
761
| – | – | 0.01% | 242 |
|
2021
Q2 | $160K | Hold |
761
| – | – | 0.02% | 223 |
|
2021
Q1 | $161K | Hold |
761
| – | – | 0.02% | 209 |
|
2020
Q4 | $170K | Hold |
761
| – | – | 0.02% | 189 |
|
2020
Q3 | $129K | Hold |
761
| – | – | 0.02% | 202 |
|
2020
Q2 | $122K | Hold |
761
| – | – | 0.02% | 199 |
|
2020
Q1 | $84K | Hold |
761
| – | – | 0.01% | 219 |
|
2019
Q4 | $110K | Hold |
761
| – | – | 0.02% | 228 |
|
2019
Q3 | $103K | Hold |
761
| – | – | 0.02% | 225 |
|
2019
Q2 | $117K | Hold |
761
| – | – | 0.02% | 232 |
|
2019
Q1 | $116K | Hold |
761
| – | – | 0.02% | 232 |
|
2018
Q4 | $86K | Hold |
761
| – | – | 0.01% | 243 |
|
2018
Q3 | $119K | Hold |
761
| – | – | 0.02% | 235 |
|
2018
Q2 | $168K | Hold |
761
| – | – | 0.03% | 211 |
|
2018
Q1 | $178K | Hold |
761
| – | – | 0.03% | 203 |
|
2017
Q4 | $163K | Hold |
761
| – | – | 0.03% | 209 |
|
2017
Q3 | $141K | Hold |
761
| – | – | 0.02% | 210 |
|
2017
Q2 | $110K | Hold |
761
| – | – | 0.02% | 229 |
|
2017
Q1 | $92K | Hold |
761
| – | – | 0.02% | 241 |
|
2016
Q4 | $75K | Hold |
761
| – | – | 0.01% | 259 |
|
2016
Q3 | $63K | Buy |
+761
| New | +$63K | 0.01% | 279 |
|