Dimensional Fund Advisors’s CPS Technologies CPSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Buy |
+14,533
| New | +$40.3K | ﹤0.01% | 3245 |
|
|
2024
Q4 | – | Sell |
-16,637
| Closed | -$23.6K | – | 3346 |
|
|
2024
Q3 | $23.6K | Sell |
16,637
-299
| -2% | -$425 | ﹤0.01% | 3328 |
|
|
2024
Q2 | $28.8K | Sell |
16,936
-567
| -3% | -$964 | ﹤0.01% | 3339 |
|
|
2024
Q1 | $32.4K | Sell |
17,503
-16,078
| -48% | -$29.7K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $78.9K | Hold |
33,581
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q3 | $93.4K | Hold |
33,581
| – | – | ﹤0.01% | 3323 |
|
|
2023
Q2 | $94K | Sell |
33,581
-2
| -0% | -$6 | ﹤0.01% | 3334 |
|
|
2023
Q1 | $95.4K | Hold |
33,583
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q4 | $90 | Hold |
33,583
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q3 | $94K | Buy |
33,583
+7,031
| +26% | +$19.7K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $81K | Buy |
26,552
+16,330
| +160% | +$49.8K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $53K | Hold |
10,222
| – | – | ﹤0.01% | 3455 |
|
|
2021
Q4 | $39K | Hold |
10,222
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q3 | $51K | Buy |
10,222
+2
| +0% | +$10 | ﹤0.01% | 3472 |
|
|
2021
Q2 | $98K | Hold |
10,220
| – | – | ﹤0.01% | 3411 |
|
|
2021
Q1 | $134K | Hold |
10,220
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q4 | $28K | Buy |
+10,220
| New | +$28K | ﹤0.01% | 3338 |
|