Geneos Wealth Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75
| Closed | -$6K | – | 2296 |
|
|
2022
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q2 | $15K | Hold |
75
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q1 | $16K | Hold |
75
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q4 | $15K | Hold |
75
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $10K | Sell |
75
-26
| -26% | -$3.47K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q2 | $15K | Sell |
101
-30
| -23% | -$4.46K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $19K | Sell |
131
-100
| -43% | -$14.5K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $26K | Sell |
231
-74
| -24% | -$8.33K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $47K | Buy |
305
+4
| +1% | +$616 | ﹤0.01% | 1195 |
|
|
2018
Q2 | $66K | Sell |
301
-50
| -14% | -$11K | 0.01% | 927 |
|
|
2018
Q1 | $81K | Buy |
351
+125
| +55% | +$28.8K | 0.01% | 824 |
|
|
2017
Q4 | $48K | Sell |
226
-24
| -10% | -$5.1K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $46K | Hold |
250
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $36K | Sell |
250
-8
| -3% | -$1.15K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $31K | Hold |
258
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $25K | Hold |
258
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $21K | Buy |
258
+8
| +3% | +$651 | ﹤0.01% | 1121 |
|
|
2016
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 1046 |
|