Commonwealth Equity Services’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 | $601K | Buy |
8,758
+451
| +5% | +$30.9K | ﹤0.01% | 3003 |
|
2025
Q1 | $524K | Buy |
8,307
+912
| +12% | +$57.5K | ﹤0.01% | 2985 |
|
2024
Q4 | $538K | Sell |
7,395
-87
| -1% | -$6.33K | ﹤0.01% | 2900 |
|
2024
Q3 | $556K | Buy |
7,482
+545
| +8% | +$40.5K | ﹤0.01% | 2811 |
|
2024
Q2 | $585K | Buy |
6,937
+278
| +4% | +$23.4K | ﹤0.01% | 2706 |
|
2024
Q1 | $604K | Buy |
6,659
+1,135
| +21% | +$103K | ﹤0.01% | 2661 |
|
2023
Q4 | $600K | Buy |
5,524
+842
| +18% | +$91.5K | ﹤0.01% | 2557 |
|
2023
Q3 | $475K | Sell |
4,682
-1,450
| -24% | -$147K | ﹤0.01% | 2643 |
|
2023
Q2 | $833K | Sell |
6,132
-20
| -0.3% | -$2.72K | ﹤0.01% | 2230 |
|
2023
Q1 | $758 | Sell |
6,152
-17
| -0.3% | -$2 | ﹤0.01% | 2229 |
|
2022
Q4 | $584K | Sell |
6,169
-1,120
| -15% | -$106K | ﹤0.01% | 2348 |
|
2022
Q3 | $614K | Sell |
7,289
-281
| -4% | -$23.7K | ﹤0.01% | 2245 |
|
2022
Q2 | $712K | Sell |
7,570
-623
| -8% | -$58.6K | ﹤0.01% | 2165 |
|
2022
Q1 | $899K | Sell |
8,193
-470
| -5% | -$51.6K | ﹤0.01% | 2080 |
|
2021
Q4 | $1.49M | Buy |
8,663
+159
| +2% | +$27.4K | ﹤0.01% | 1696 |
|
2021
Q3 | $1.35M | Buy |
8,504
+154
| +2% | +$24.4K | ﹤0.01% | 1710 |
|
2021
Q2 | $1.76M | Sell |
8,350
-31
| -0.4% | -$6.53K | ﹤0.01% | 1512 |
|
2021
Q1 | $1.77M | Buy |
8,381
+272
| +3% | +$57.3K | 0.01% | 1412 |
|
2020
Q4 | $1.81M | Sell |
8,109
-118
| -1% | -$26.4K | 0.01% | 1287 |
|
2020
Q3 | $1.4M | Sell |
8,227
-59
| -0.7% | -$10K | ﹤0.01% | 1293 |
|
2020
Q2 | $1.33M | Sell |
8,286
-939
| -10% | -$151K | 0.01% | 1256 |
|
2020
Q1 | $1.02M | Sell |
9,225
-542
| -6% | -$59.8K | ﹤0.01% | 1260 |
|
2019
Q4 | $1.42M | Buy |
9,767
+1,637
| +20% | +$237K | 0.01% | 1222 |
|
2019
Q3 | $1.1M | Buy |
8,130
+28
| +0.3% | +$3.8K | ﹤0.01% | 1308 |
|
2019
Q2 | $1.25M | Buy |
8,102
+207
| +3% | +$31.9K | 0.01% | 1212 |
|
2019
Q1 | $1.2M | Sell |
7,895
-140
| -2% | -$21.2K | 0.01% | 1188 |
|
2018
Q4 | $910K | Buy |
8,035
+715
| +10% | +$81K | ﹤0.01% | 1261 |
|
2018
Q3 | $1.14M | Sell |
7,320
-167
| -2% | -$26.1K | 0.01% | 1226 |
|
2018
Q2 | $1.65M | Sell |
7,487
-173
| -2% | -$38.2K | 0.01% | 1006 |
|
2018
Q1 | $1.79M | Buy |
7,660
+357
| +5% | +$83.3K | 0.01% | 930 |
|
2017
Q4 | $1.56M | Sell |
7,303
-770
| -10% | -$165K | 0.01% | 976 |
|
2017
Q3 | $1.49M | Buy |
8,073
+521
| +7% | +$96.4K | 0.01% | 968 |
|
2017
Q2 | $1.1M | Buy |
7,552
+761
| +11% | +$110K | 0.01% | 1097 |
|
2017
Q1 | $820K | Buy |
6,791
+1,213
| +22% | +$146K | 0.01% | 1222 |
|
2016
Q4 | $551K | Buy |
5,578
+290
| +5% | +$28.6K | ﹤0.01% | 1354 |
|
2016
Q3 | $435K | Buy |
5,288
+783
| +17% | +$64.4K | ﹤0.01% | 1460 |
|
2016
Q2 | $360K | Buy |
4,505
+950
| +27% | +$75.9K | ﹤0.01% | 1555 |
|
2016
Q1 | $342K | Buy |
3,555
+517
| +17% | +$49.7K | ﹤0.01% | 1546 |
|
2015
Q4 | $271K | Buy |
+3,038
| New | +$271K | ﹤0.01% | 1669 |
|
2015
Q3 | – | Sell |
-2,648
| Closed | -$226K | – | 2186 |
|
2015
Q2 | $226K | Sell |
2,648
-80
| -3% | -$6.83K | ﹤0.01% | 1847 |
|
2015
Q1 | $253K | Buy |
+2,728
| New | +$253K | ﹤0.01% | 1747 |
|
2014
Q1 | – | Sell |
-2,867
| Closed | -$223K | – | 2026 |
|
2013
Q4 | $223K | Buy |
+2,867
| New | +$223K | ﹤0.01% | 1641 |
|