SST
S Squared Technology’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,000
| Closed | -$6.97M | – | 34 |
|
|
2024
Q2 | $6.97M | Hold |
49,000
| – | – | 3.07% | 13 |
|
|
2024
Q1 | $5.46M | Buy |
+49,000
| New | +$5.46M | 2.51% | 18 |
|
|
2023
Q2 | – | Sell |
-35,293
| Closed | -$4.7M | – | 36 |
|
|
2023
Q1 | $4.7M | Sell |
35,293
-100,000
| -74% | -$13.3M | 2.79% | 14 |
|
|
2022
Q4 | $10.7M | Hold |
135,293
| – | – | 7.27% | 2 |
|
|
2022
Q3 | $8.19M | Hold |
135,293
| – | – | 5.99% | 4 |
|
|
2022
Q2 | $7.42M | Buy |
135,293
+2,000
| +2% | +$110K | 5.14% | 7 |
|
|
2022
Q1 | $10.1M | Hold |
133,293
| – | – | 5.03% | 7 |
|
|
2021
Q4 | $9.94M | Sell |
133,293
-78,000
| -37% | -$5.82M | 4.45% | 10 |
|
|
2021
Q3 | $9.94M | Hold |
211,293
| – | – | 4.51% | 8 |
|
|
2021
Q2 | $8.54M | Sell |
211,293
-10,000
| -5% | -$404K | 3.87% | 7 |
|
|
2021
Q1 | $9.09M | Hold |
221,293
| – | – | 4.3% | 7 |
|
|
2020
Q4 | $6.44M | Buy |
221,293
+25,000
| +13% | +$728K | 3.7% | 10 |
|
|
2020
Q3 | $4.32M | Buy |
196,293
+23,000
| +13% | +$506K | 3.21% | 11 |
|
|
2020
Q2 | $4.83M | Hold |
173,293
| – | – | 3.79% | 7 |
|
|
2020
Q1 | $3.17M | Buy |
173,293
+25,000
| +17% | +$458K | 3.08% | 11 |
|
|
2019
Q4 | $3.57M | Hold |
148,293
| – | – | 2.93% | 12 |
|
|
2019
Q3 | $2.53M | Buy |
+148,293
| New | +$2.53M | 2.23% | 21 |
|