Concourse Financial Group Securities’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6069 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6790 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6784 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6799 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6797 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6728 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6575 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6191 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 6194 |
|
|
2022
Q3 | $0 | Sell |
3
-663
| -100% | – | ﹤0.01% | 6014 |
|
|
2022
Q2 | $13K | Sell |
666
-5,654
| -89% | -$110K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $107K | Buy |
+6,320
| New | +$107K | 0.01% | 835 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5835 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5673 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5320 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5175 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4980 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4847 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4820 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4759 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4563 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4711 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4647 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4279 |
|