Charles Schwab’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
370,543
-7,055
| -2% | -$484K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $23.8M | Buy |
377,598
+7,978
| +2% | +$504K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $26.9M | Buy |
369,620
+19,307
| +6% | +$1.4M | 0.01% | 1533 |
|
|
2024
Q3 | $26M | Sell |
350,313
-73,972
| -17% | -$5.5M | 0.01% | 1543 |
|
|
2024
Q2 | $35.8M | Buy |
424,285
+11,622
| +3% | +$981K | 0.01% | 1293 |
|
|
2024
Q1 | $37.4M | Buy |
412,663
+24,406
| +6% | +$2.21M | 0.01% | 1214 |
|
|
2023
Q4 | $42.1M | Buy |
388,257
+5,958
| +2% | +$647K | 0.01% | 1116 |
|
|
2023
Q3 | $38.8M | Sell |
382,299
-545
| -0.1% | -$55.3K | 0.01% | 1068 |
|
|
2023
Q2 | $52M | Sell |
382,844
-12,069
| -3% | -$1.64M | 0.01% | 838 |
|
|
2023
Q1 | $48.7M | Buy |
394,913
+4,782
| +1% | +$590K | 0.01% | 854 |
|
|
2022
Q4 | $36.9M | Buy |
390,131
+15,639
| +4% | +$1.48M | 0.01% | 1000 |
|
|
2022
Q3 | $31.6M | Buy |
374,492
+91,692
| +32% | +$7.73M | 0.01% | 1061 |
|
|
2022
Q2 | $26.6M | Sell |
282,800
-44,082
| -13% | -$4.15M | 0.01% | 1185 |
|
|
2022
Q1 | $35.9M | Buy |
326,882
+17,386
| +6% | +$1.91M | 0.01% | 1099 |
|
|
2021
Q4 | $53.3M | Buy |
309,496
+13,560
| +5% | +$2.33M | 0.02% | 846 |
|
|
2021
Q3 | $46.9M | Buy |
295,936
+13,059
| +5% | +$2.07M | 0.02% | 917 |
|
|
2021
Q2 | $59.6M | Buy |
282,877
+8,906
| +3% | +$1.88M | 0.02% | 743 |
|
|
2021
Q1 | $57.8M | Sell |
273,971
-1,241
| -0.5% | -$262K | 0.02% | 737 |
|
|
2020
Q4 | $61.6M | Buy |
275,212
+1,478
| +0.5% | +$331K | 0.02% | 664 |
|
|
2020
Q3 | $46.5M | Sell |
273,734
-1,105
| -0.4% | -$188K | 0.02% | 697 |
|
|
2020
Q2 | $44.1M | Sell |
274,839
-11,530
| -4% | -$1.85M | 0.02% | 668 |
|
|
2020
Q1 | $31.6M | Buy |
286,369
+13,534
| +5% | +$1.49M | 0.02% | 719 |
|
|
2019
Q4 | $39.5M | Buy |
272,835
+7,549
| +3% | +$1.09M | 0.02% | 767 |
|
|
2019
Q3 | $36M | Buy |
265,286
+12,633
| +5% | +$1.71M | 0.02% | 776 |
|
|
2019
Q2 | $39M | Buy |
252,653
+10,829
| +4% | +$1.67M | 0.02% | 704 |
|
|
2019
Q1 | $36.7M | Buy |
241,824
+19,263
| +9% | +$2.92M | 0.02% | 718 |
|
|
2018
Q4 | $25.2M | Buy |
222,561
+5,556
| +3% | +$629K | 0.02% | 838 |
|
|
2018
Q3 | $33.9M | Buy |
217,005
+5,197
| +2% | +$811K | 0.02% | 763 |
|
|
2018
Q2 | $46.7M | Buy |
211,808
+10,284
| +5% | +$2.27M | 0.03% | 536 |
|
|
2018
Q1 | $47M | Buy |
201,524
+58,672
| +41% | +$13.7M | 0.04% | 505 |
|
|
2017
Q4 | $30.6M | Buy |
142,852
+1,653
| +1% | +$354K | 0.02% | 695 |
|
|
2017
Q3 | $26.1M | Sell |
141,199
-40,189
| -22% | -$7.44M | 0.02% | 722 |
|
|
2017
Q2 | $26.3M | Buy |
181,388
+5,311
| +3% | +$771K | 0.02% | 669 |
|
|
2017
Q1 | $21.3M | Buy |
176,077
+17,460
| +11% | +$2.11M | 0.02% | 794 |
|
|
2016
Q4 | $15.7M | Buy |
158,617
+15,844
| +11% | +$1.56M | 0.02% | 919 |
|
|
2016
Q3 | $11.8M | Buy |
142,773
+9,151
| +7% | +$754K | 0.01% | 1042 |
|
|
2016
Q2 | $10.7M | Buy |
133,622
+8,343
| +7% | +$667K | 0.01% | 1019 |
|
|
2016
Q1 | $12M | Buy |
125,279
+11,930
| +11% | +$1.15M | 0.02% | 924 |
|
|
2015
Q4 | $10.1M | Buy |
113,349
+6,679
| +6% | +$596K | 0.01% | 1016 |
|
|
2015
Q3 | $8.1M | Buy |
106,670
+18,359
| +21% | +$1.39M | 0.01% | 1129 |
|
|
2015
Q2 | $7.52M | Buy |
88,311
+8,269
| +10% | +$704K | 0.01% | 1254 |
|
|
2015
Q1 | $7.42M | Buy |
80,042
+8,890
| +12% | +$824K | 0.01% | 1217 |
|
|
2014
Q4 | $5.33M | Buy |
71,152
+5,593
| +9% | +$419K | 0.01% | 1398 |
|
|
2014
Q3 | $4.51M | Buy |
65,559
+400
| +0.6% | +$27.5K | 0.01% | 1456 |
|
|
2014
Q2 | $4.48M | Buy |
65,159
+814
| +1% | +$56K | 0.01% | 1491 |
|
|
2014
Q1 | $4.57M | Buy |
64,345
+5,885
| +10% | +$418K | 0.01% | 1401 |
|
|
2013
Q4 | $4.54M | Buy |
58,460
+5,316
| +10% | +$413K | 0.01% | 1344 |
|
|
2013
Q3 | $3.05M | Buy |
53,144
+10,190
| +24% | +$585K | 0.01% | 1564 |
|
|
2013
Q2 | $2.61M | Buy |
+42,954
| New | +$2.61M | 0.01% | 1587 |
|