Pathstone Family Office’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $334K | Buy |
3,286
+574
| +21% | +$58.3K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $404K | Sell |
2,712
-103
| -4% | -$15.4K | 0.01% | 835 |
|
|
2023
Q1 | $347K | Sell |
2,815
-4,709
| -63% | -$581K | 0.01% | 850 |
|
|
2022
Q4 | $712K | Sell |
7,524
-924
| -11% | -$87.5K | 0.01% | 938 |
|
|
2022
Q3 | $713K | Buy |
8,448
+3,193
| +61% | +$270K | 0.01% | 913 |
|
|
2022
Q2 | $495K | Buy |
5,255
+1,067
| +25% | +$100K | 0.01% | 577 |
|
|
2022
Q1 | $460K | Sell |
4,188
-193
| -4% | -$21.2K | 0.01% | 580 |
|
|
2021
Q4 | $755K | Sell |
4,381
-7
| -0.2% | -$1.21K | 0.02% | 407 |
|
|
2021
Q3 | $695K | Buy |
4,388
+1,878
| +75% | +$297K | 0.02% | 398 |
|
|
2021
Q2 | $529K | Buy |
2,510
+1,015
| +68% | +$214K | 0.02% | 445 |
|
|
2021
Q1 | $315K | Buy |
1,495
+1,486
| +16,511% | +$313K | 0.01% | 470 |
|
|
2020
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1014 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$3K | – | 234 |
|
|
2018
Q1 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 303 |
|