Taylor Frigon Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-292,268
| Closed | -$739K | – | 89 |
|
|
2023
Q3 | $739K | Buy |
292,268
+12,372
| +4% | +$31.3K | 0.41% | 84 |
|
|
2023
Q2 | $996K | Buy |
279,896
+46,213
| +20% | +$165K | 0.49% | 87 |
|
|
2023
Q1 | $1.23M | Buy |
233,683
+133,236
| +133% | +$701K | 0.67% | 73 |
|
|
2022
Q4 | $2.17M | Sell |
100,447
-16,253
| -14% | -$351K | 1.23% | 30 |
|
|
2022
Q3 | $1.47M | Buy |
116,700
+93,522
| +403% | +$1.17M | 0.76% | 53 |
|
|
2022
Q2 | $469K | Buy |
23,178
+1,334
| +6% | +$27K | 0.24% | 85 |
|
|
2022
Q1 | $2.43M | Buy |
21,844
+277
| +1% | +$30.8K | 0.9% | 42 |
|
|
2021
Q4 | $3.57M | Buy |
21,567
+64
| +0.3% | +$10.6K | 1.12% | 33 |
|
|
2021
Q3 | $3.83M | Buy |
21,503
+152
| +0.7% | +$27.1K | 1.23% | 36 |
|
|
2021
Q2 | $4.04M | Sell |
21,351
-342
| -2% | -$64.7K | 1.26% | 38 |
|
|
2021
Q1 | $4.17M | Sell |
21,693
-131
| -0.6% | -$25.2K | 1.29% | 39 |
|
|
2020
Q4 | $4.69M | Buy |
21,824
+355
| +2% | +$76.3K | 1.54% | 32 |
|
|
2020
Q3 | $4.98M | Sell |
21,469
-3,939
| -16% | -$914K | 2.19% | 6 |
|
|
2020
Q2 | $8.33M | Sell |
25,408
-1,140
| -4% | -$374K | 4.14% | 1 |
|
|
2020
Q1 | $4M | Sell |
26,548
-5,616
| -17% | -$846K | 3.13% | 2 |
|
|
2019
Q4 | $3.13M | Buy |
32,164
+16,473
| +105% | +$1.6M | 2.16% | 5 |
|
|
2019
Q3 | $1.19M | Buy |
15,691
+10,996
| +234% | +$833K | 0.86% | 54 |
|
|
2019
Q2 | $863K | Buy |
+4,695
| New | +$863K | 0.6% | 80 |
|