EP Wealth Advisors’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,624
| Closed | -$170K | – | 855 |
|
|
2023
Q4 | $170K | Hold |
12,624
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $131K | Buy |
+12,624
| New | +$131K | ﹤0.01% | 712 |
|
|
2023
Q2 | – | Sell |
-5,871
| Closed | -$364K | – | 701 |
|
|
2023
Q1 | $364K | Sell |
5,871
-6,753
| -53% | -$418K | 0.01% | 453 |
|
|
2022
Q4 | $128K | Hold |
12,624
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $119K | Buy |
12,624
+38
| +0.3% | +$358 | ﹤0.01% | 316 |
|
|
2022
Q2 | $129K | Hold |
12,586
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $218K | Sell |
12,586
-11
| -0.1% | -$191 | ﹤0.01% | 556 |
|
|
2021
Q4 | $302K | Hold |
12,597
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $355K | Hold |
12,597
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $457K | Hold |
12,597
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $408K | Buy |
+12,597
| New | +$408K | 0.01% | 358 |
|