Kovack Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
38,394
+9,044
| +31% | +$170K | 0.07% | 252 |
|
|
2025
Q1 | $609K | Buy |
29,350
+4,950
| +20% | +$103K | 0.06% | 255 |
|
|
2024
Q4 | $575K | Buy |
+24,400
| New | +$575K | 0.06% | 275 |
|
|
2024
Q2 | – | Sell |
-11,125
| Closed | -$315K | – | 597 |
|
|
2024
Q1 | $315K | Sell |
11,125
-16,625
| -60% | -$471K | 0.04% | 334 |
|
|
2023
Q4 | $871K | Sell |
27,750
-800
| -3% | -$25.1K | 0.1% | 185 |
|
|
2023
Q3 | $577K | Sell |
28,550
-2,900
| -9% | -$58.6K | 0.08% | 228 |
|
|
2023
Q2 | $811K | Sell |
31,450
-800
| -2% | -$20.6K | 0.1% | 188 |
|
|
2023
Q1 | $535K | Buy |
32,250
+8,850
| +38% | +$147K | 0.07% | 282 |
|
|
2022
Q4 | $394K | Buy |
23,400
+1,250
| +6% | +$21K | 0.06% | 333 |
|
|
2022
Q3 | $324K | Sell |
22,150
-51,400
| -70% | -$752K | 0.05% | 387 |
|
|
2022
Q2 | $1.43M | Sell |
73,550
-38,950
| -35% | -$759K | 0.19% | 123 |
|
|
2022
Q1 | $1.91M | Sell |
112,500
-108,800
| -49% | -$1.85M | 0.2% | 110 |
|
|
2021
Q4 | $4.17M | Sell |
221,300
-6,200
| -3% | -$117K | 0.4% | 42 |
|
|
2021
Q3 | $3.1M | Sell |
227,500
-800
| -0.4% | -$10.9K | 0.34% | 70 |
|
|
2021
Q2 | $3.02M | Buy |
228,300
+36,000
| +19% | +$476K | 0.34% | 73 |
|
|
2021
Q1 | $2.47M | Buy |
192,300
+60,200
| +46% | +$774K | 0.32% | 81 |
|
|
2020
Q4 | $1.47M | Buy |
+132,100
| New | +$1.47M | 0.21% | 121 |
|