Crossmark Global Holdings’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,257
| Closed | -$205K | – | 1320 |
|
|
2024
Q1 | $205K | Buy |
2,257
+63
| +3% | +$5.72K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $238K | Buy |
2,194
+23
| +1% | +$2.5K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $209K | Sell |
2,171
-169
| -7% | -$16.3K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $306K | Sell |
2,340
-314
| -12% | -$41.1K | 0.01% | 1061 |
|
|
2023
Q1 | $327K | Buy |
2,654
+278
| +12% | +$34.3K | 0.01% | 1006 |
|
|
2022
Q4 | $225K | Sell |
2,376
-420
| -15% | -$39.8K | 0.01% | 1144 |
|
|
2022
Q3 | $236K | Sell |
2,796
-99
| -3% | -$8.36K | 0.01% | 1101 |
|
|
2022
Q2 | $272K | Buy |
+2,895
| New | +$272K | 0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-1,193
| Closed | -$205K | – | 1364 |
|
|
2021
Q4 | $205K | Sell |
1,193
-258
| -18% | -$44.3K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $230K | Sell |
1,451
-48
| -3% | -$7.61K | 0.01% | 1279 |
|
|
2021
Q2 | $316K | Sell |
1,499
-52
| -3% | -$11K | 0.01% | 1153 |
|
|
2021
Q1 | $327K | Sell |
1,551
-162
| -9% | -$34.2K | 0.01% | 1127 |
|
|
2020
Q4 | $383K | Sell |
1,713
-100
| -6% | -$22.4K | 0.01% | 962 |
|
|
2020
Q3 | $308K | Sell |
1,813
-90
| -5% | -$15.3K | 0.01% | 1007 |
|
|
2020
Q2 | $305K | Buy |
1,903
+90
| +5% | +$14.4K | 0.01% | 996 |
|
|
2020
Q1 | $200K | Buy |
1,813
+60
| +3% | +$6.62K | 0.01% | 1064 |
|
|
2019
Q4 | $254K | Sell |
1,753
-451
| -20% | -$65.3K | 0.01% | 1210 |
|
|
2019
Q3 | $299K | Sell |
2,204
-431
| -16% | -$58.5K | 0.01% | 1055 |
|
|
2019
Q2 | $406K | Sell |
2,635
-137
| -5% | -$21.1K | 0.01% | 924 |
|
|
2019
Q1 | $421K | Sell |
2,772
-20
| -0.7% | -$3.04K | 0.01% | 916 |
|
|
2018
Q4 | $316K | Sell |
2,792
-5,158
| -65% | -$584K | 0.01% | 1047 |
|
|
2018
Q3 | $1.24M | Sell |
7,950
-273
| -3% | -$42.6K | 0.03% | 531 |
|
|
2018
Q2 | $1.81M | Sell |
8,223
-241
| -3% | -$53.2K | 0.05% | 422 |
|
|
2018
Q1 | $1.98M | Buy |
8,464
+3,072
| +57% | +$717K | 0.05% | 415 |
|
|
2017
Q4 | $1.16M | Buy |
5,392
+735
| +16% | +$157K | 0.03% | 593 |
|
|
2017
Q3 | $862K | Buy |
+4,657
| New | +$862K | 0.02% | 668 |
|
|
2016
Q3 | $862K | Buy |
+4,657
| New | +$862K | 0.02% | 668 |
|