Steward Partners Investment Advisory’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Sell |
406
-60
| -13% | -$4.12K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $29.4K | Sell |
466
-36
| -7% | -$2.27K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $36.5K | Sell |
502
-4,368
| -90% | -$318K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $362K | Sell |
4,870
-2,784
| -36% | -$207K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $646K | Sell |
7,654
-1,026
| -12% | -$86.6K | 0.01% | 955 |
|
|
2024
Q1 | $787K | Buy |
8,680
+7,932
| +1,060% | +$719K | 0.01% | 880 |
|
|
2023
Q4 | $81.2K | Buy |
+748
| New | +$81.2K | ﹤0.01% | 1774 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$2.84K | – | 3365 |
|
|
2022
Q4 | $2.84K | Hold |
30
| – | – | ﹤0.01% | 2940 |
|
|
2022
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 2942 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$112K | – | 3328 |
|
|
2021
Q4 | $112K | Hold |
650
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $103K | Sell |
650
-426
| -40% | -$67.5K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $227K | Sell |
1,076
-2,180
| -67% | -$460K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $687K | Sell |
3,256
-181
| -5% | -$38.2K | 0.01% | 768 |
|
|
2020
Q4 | $769K | Buy |
3,437
+133
| +4% | +$29.8K | 0.02% | 644 |
|
|
2020
Q3 | $562K | Buy |
3,304
+549
| +20% | +$93.4K | 0.01% | 630 |
|
|
2020
Q2 | $442K | Sell |
2,755
-43
| -2% | -$6.9K | 0.01% | 666 |
|
|
2020
Q1 | $308K | Buy |
2,798
+216
| +8% | +$23.8K | 0.01% | 669 |
|
|
2019
Q4 | $374K | Buy |
2,582
+128
| +5% | +$18.5K | 0.01% | 704 |
|
|
2019
Q3 | $332K | Buy |
2,454
+478
| +24% | +$64.7K | 0.01% | 698 |
|
|
2019
Q2 | $304K | Buy |
1,976
+453
| +30% | +$69.7K | 0.01% | 688 |
|
|
2019
Q1 | $231K | Buy |
+1,523
| New | +$231K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-284
| Closed | -$44K | – | 1440 |
|
|
2018
Q3 | $44K | Sell |
284
-2
| -0.7% | -$310 | ﹤0.01% | 1247 |
|
|
2018
Q2 | $63K | Hold |
286
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $66K | Buy |
286
+58
| +25% | +$13.4K | ﹤0.01% | 894 |
|
|
2017
Q4 | $48K | Buy |
228
+174
| +322% | +$36.6K | ﹤0.01% | 844 |
|
|
2017
Q3 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 1136 |
|