Martin Capital Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,876
| Closed | -$209K | – | 69 |
|
2024
Q4 | $209K | Sell |
2,876
-315
| -10% | -$22.9K | 0.13% | 66 |
|
2024
Q3 | $237K | Sell |
3,191
-16
| -0.5% | -$1.19K | 0.17% | 64 |
|
2024
Q2 | $271K | Sell |
3,207
-224
| -7% | -$18.9K | 0.2% | 62 |
|
2024
Q1 | $311K | Sell |
3,431
-94
| -3% | -$8.53K | 0.24% | 58 |
|
2023
Q4 | $383K | Hold |
3,525
| – | – | 0.32% | 52 |
|
2023
Q3 | $358K | Buy |
3,525
+40
| +1% | +$4.06K | 0.35% | 52 |
|
2023
Q2 | $473K | Sell |
3,485
-296
| -8% | -$40.2K | 0.43% | 45 |
|
2023
Q1 | $466K | Sell |
3,781
-420
| -10% | -$51.8K | 0.48% | 43 |
|
2022
Q4 | $398K | Sell |
4,201
-200
| -5% | -$18.9K | 0.44% | 47 |
|
2022
Q3 | $371K | Sell |
4,401
-5,000
| -53% | -$421K | 0.55% | 42 |
|
2022
Q2 | $885K | Hold |
9,401
| – | – | 0.78% | 32 |
|
2022
Q1 | $1.03M | Sell |
9,401
-110
| -1% | -$12.1K | 0.71% | 35 |
|
2021
Q4 | $1.64M | Buy |
+9,511
| New | +$1.64M | 1.01% | 29 |
|