Private Trust Company’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-261
| Closed | -$2.74K | – | 2524 |
|
2024
Q4 | $2.74K | Hold |
261
| – | – | ﹤0.01% | 2133 |
|
2024
Q3 | $2.79K | Hold |
261
| – | – | ﹤0.01% | 2111 |
|
2024
Q2 | $2.85K | Sell |
261
-29
| -10% | -$317 | ﹤0.01% | 2093 |
|
2024
Q1 | $3.77K | Hold |
290
| – | – | ﹤0.01% | 2004 |
|
2023
Q4 | $3.92K | Hold |
290
| – | – | ﹤0.01% | 2008 |
|
2023
Q3 | $3.02K | Hold |
290
| – | – | ﹤0.01% | 2040 |
|
2023
Q2 | $4.47K | Hold |
290
| – | – | ﹤0.01% | 1911 |
|
2023
Q1 | $2.95K | Sell |
290
-96
| -25% | -$977 | ﹤0.01% | 2007 |
|
2022
Q4 | $4K | Sell |
386
-82
| -18% | -$850 | ﹤0.01% | 1867 |
|
2022
Q3 | $4K | Buy |
468
+55
| +13% | +$470 | ﹤0.01% | 1739 |
|
2022
Q2 | $4K | Buy |
+413
| New | +$4K | ﹤0.01% | 1808 |
|