Cobblestone Capital Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,380
| Closed | -$16.3K | – | 294 |
|
|
2024
Q2 | $16.3K | Hold |
19,380
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $34.9K | Hold |
19,380
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $39.3K | Sell |
19,380
-5,250
| -21% | -$10.7K | ﹤0.01% | 272 |
|
|
2023
Q3 | $30K | Buy |
24,630
+5,250
| +27% | +$6.41K | ﹤0.01% | 263 |
|
|
2023
Q2 | $41.7K | Hold |
19,380
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $21.1K | Hold |
19,380
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $24K | Hold |
19,380
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $20K | Hold |
19,380
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $22K | Hold |
19,380
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $49K | Hold |
19,380
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $79K | Hold |
19,380
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $99K | Hold |
19,380
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $159K | Hold |
19,380
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $203K | Hold |
19,380
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $47K | Hold |
19,380
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $27K | Hold |
19,380
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $26K | Buy |
+19,380
| New | +$26K | ﹤0.01% | 238 |
|