HM Payson & Co’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-725
| Closed | -$73.6K | – | 1002 |
|
|
2023
Q3 | $73.6K | Sell |
725
-100
| -12% | -$10.2K | ﹤0.01% | 522 |
|
|
2023
Q2 | $112K | Buy |
825
+725
| +725% | +$98.5K | ﹤0.01% | 464 |
|
|
2023
Q1 | $12.3K | Hold |
100
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $9.47K | Hold |
100
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $22K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2020
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 759 |
|
|
2020
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $11K | Sell |
100
-15
| -13% | -$1.65K | ﹤0.01% | 723 |
|
|
2019
Q4 | $17K | Sell |
115
-10
| -8% | -$1.48K | ﹤0.01% | 734 |
|
|
2019
Q3 | $17K | Buy |
125
+25
| +25% | +$3.4K | ﹤0.01% | 750 |
|
|
2019
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 763 |
|