PM
Penbrook Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
36,535
+16,895
| +86% | +$996K | 0.81% | 31 |
|
|
2025
Q1 | $976K | Buy |
19,640
+75
| +0.4% | +$3.73K | 0.74% | 38 |
|
|
2024
Q4 | $1.37M | Hold |
19,565
| – | – | 0.93% | 25 |
|
|
2024
Q3 | $2.05M | Sell |
19,565
-3,360
| -15% | -$352K | 1.33% | 12 |
|
|
2024
Q2 | $3.26M | Sell |
22,925
-19,535
| -46% | -$2.78M | 1.99% | 9 |
|
|
2024
Q1 | $4.74M | Sell |
42,460
-580
| -1% | -$64.7K | 2.93% | 5 |
|
|
2023
Q4 | $5.58M | Sell |
43,040
-550
| -1% | -$71.3K | 3.75% | 4 |
|
|
2023
Q3 | $7.11M | Sell |
43,590
-1,035
| -2% | -$169K | 5.21% | 3 |
|
|
2023
Q2 | $8.18M | Sell |
44,625
-2,685
| -6% | -$492K | 5.93% | 3 |
|
|
2023
Q1 | $6.3M | Sell |
47,310
-365
| -0.8% | -$48.6K | 4.83% | 3 |
|
|
2022
Q4 | $3.78M | Hold |
47,675
| – | – | 3.22% | 5 |
|
|
2022
Q3 | $2.89M | Sell |
47,675
-250
| -0.5% | -$15.1K | 2.48% | 9 |
|
|
2022
Q2 | $2.63M | Sell |
47,925
-225
| -0.5% | -$12.3K | 2.07% | 9 |
|
|
2022
Q1 | $3.64M | Sell |
48,150
-14,150
| -23% | -$1.07M | 2.36% | 7 |
|
|
2021
Q4 | $4.65M | Sell |
62,300
-1,500
| -2% | -$112K | 2.8% | 5 |
|
|
2021
Q3 | $3M | Sell |
63,800
-750
| -1% | -$35.3K | 1.86% | 9 |
|
|
2021
Q2 | $2.61M | Sell |
64,550
-1,250
| -2% | -$50.5K | 1.56% | 14 |
|
|
2021
Q1 | $2.7M | Sell |
65,800
-5,950
| -8% | -$245K | 1.95% | 10 |
|
|
2020
Q4 | $2.09M | Hold |
71,750
| – | – | 1.61% | 15 |
|
|
2020
Q3 | $1.58M | Buy |
71,750
+150
| +0.2% | +$3.3K | 1.37% | 20 |
|
|
2020
Q2 | $1.99M | Sell |
71,600
-9,000
| -11% | -$251K | 1.96% | 10 |
|
|
2020
Q1 | $1.48M | Sell |
80,600
-5,925
| -7% | -$108K | 1.89% | 9 |
|
|
2019
Q4 | $2.09M | Sell |
86,525
-300
| -0.3% | -$7.23K | 2.03% | 7 |
|
|
2019
Q3 | $1.48M | Sell |
86,825
-700
| -0.8% | -$12K | 1.61% | 14 |
|
|
2019
Q2 | $1.32M | Hold |
87,525
| – | – | 1.41% | 17 |
|
|
2019
Q1 | $1.76M | Sell |
87,525
-4,675
| -5% | -$94.1K | 1.83% | 12 |
|
|
2018
Q4 | $1.64M | Hold |
92,200
| – | – | 1.87% | 13 |
|
|
2018
Q3 | $1.81M | Sell |
92,200
-350
| -0.4% | -$6.88K | 1.73% | 14 |
|
|
2018
Q2 | $1.83M | Hold |
92,550
| – | – | 1.76% | 13 |
|
|
2018
Q1 | $2.28M | Sell |
92,550
-4,255
| -4% | -$105K | 2.28% | 9 |
|
|
2017
Q4 | $2.78M | Buy |
+96,805
| New | +$2.78M | 2.5% | 7 |
|
|
2016
Q3 | $1.63M | Sell |
122,360
-367,080
| -75% | -$4.88M | 1.75% | 13 |
|
|
2016
Q2 | $1.32M | Sell |
489,440
-2,000
| -0.4% | -$5.38K | 1.45% | 17 |
|
|
2016
Q1 | $1.38M | Sell |
491,440
-23,000
| -4% | -$64.4K | 1.52% | 17 |
|
|
2015
Q4 | $1.33M | Sell |
514,440
-6,900
| -1% | -$17.9K | 1.37% | 23 |
|
|
2015
Q3 | $1.39M | Sell |
521,340
-7,320
| -1% | -$19.5K | 1.47% | 22 |
|
|
2015
Q2 | $1.57M | Sell |
528,660
-720
| -0.1% | -$2.13K | 1.49% | 17 |
|
|
2015
Q1 | $1.26M | Sell |
529,380
-1,720
| -0.3% | -$4.09K | 1.12% | 32 |
|
|
2014
Q4 | $1.36M | Hold |
531,100
| – | – | 1.23% | 32 |
|
|
2014
Q3 | $1.06M | Hold |
531,100
| – | – | 0.97% | 39 |
|
|
2014
Q2 | $1.06M | Sell |
531,100
-506,900
| -49% | -$1.01M | 0.94% | 40 |
|
|
2014
Q1 | $2.38M | Buy |
1,038,000
+516,700
| +99% | +$1.19M | 1.14% | 29 |
|
|
2013
Q4 | $1.27M | Buy |
+521,300
| New | +$1.27M | 1.23% | 28 |
|