Raymond James Financial Services Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.12M | Sell |
28,515
-5,431
| -16% | -$404K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $2.86M | Sell |
33,946
-7,584
| -18% | -$640K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $3.77M | Sell |
41,530
-1,458
| -3% | -$132K | 0.01% | 1300 |
|
|
2023
Q4 | $4.67M | Buy |
42,988
+39,599
| +1,168% | +$4.3M | 0.01% | 1121 |
|
|
2023
Q3 | $344K | Buy |
3,389
+20
| +0.6% | +$2.03K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $458K | Sell |
3,369
-1,482
| -31% | -$201K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $598K | Buy |
4,851
+2,491
| +106% | +$307K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $223K | Sell |
2,360
-145
| -6% | -$13.7K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $211K | Buy |
2,505
+11
| +0.4% | +$927 | ﹤0.01% | 2814 |
|
|
2022
Q2 | $235K | Buy |
2,494
+348
| +16% | +$32.8K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $236K | Sell |
2,146
-693
| -24% | -$76.2K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $489K | Sell |
2,839
-34
| -1% | -$5.86K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $455K | Sell |
2,873
-181
| -6% | -$28.7K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $644K | Buy |
3,054
+22
| +0.7% | +$4.64K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $640K | Buy |
3,032
+74
| +3% | +$15.6K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $662K | Sell |
2,958
-882
| -23% | -$197K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $653K | Sell |
3,840
-1,730
| -31% | -$294K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $893K | Buy |
5,570
+274
| +5% | +$43.9K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $584K | Sell |
5,296
-4,899
| -48% | -$540K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.48M | Buy |
10,195
+430
| +4% | +$62.3K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $1.32M | Buy |
9,765
+1,349
| +16% | +$183K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $1.3M | Buy |
8,416
+1,349
| +19% | +$208K | 0.01% | 1347 |
|
|
2019
Q1 | $1.07M | Buy |
7,067
+953
| +16% | +$145K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $693K | Buy |
6,114
+1,031
| +20% | +$117K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $793K | Sell |
5,083
-2,508
| -33% | -$391K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $1.68M | Sell |
7,591
-1,550
| -17% | -$342K | 0.01% | 1116 |
|
|
2018
Q1 | $2.13M | Buy |
9,141
+7,292
| +394% | +$1.7M | 0.01% | 898 |
|
|
2017
Q4 | $396K | Buy |
1,849
+298
| +19% | +$63.8K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $287K | Buy |
+1,551
| New | +$287K | ﹤0.01% | 2048 |
|