Trek Financial’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 |
-12,783
| Closed | -$32.3K | – | 364 |
|
|
2023
Q3 | $32.3K | Hold |
12,783
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $45.5K | Hold |
12,783
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $67.3K | Hold |
12,783
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $276K | Buy |
12,783
+9,375
| +275% | +$203K | 0.03% | 197 |
|
|
2022
Q3 | $43K | Sell |
3,408
-3
| -0.1% | -$38 | ﹤0.01% | 209 |
|
|
2022
Q2 | $69K | Buy |
+3,411
| New | +$69K | 0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$580K | – | 238 |
|
|
2020
Q3 | $580K | Hold |
2,500
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $820K | Hold |
2,500
| – | – | 0.13% | 56 |
|
|
2020
Q1 | $377K | Hold |
2,500
| – | – | 0.09% | 60 |
|
|
2019
Q4 | $243K | Buy |
+2,500
| New | +$243K | 0.04% | 93 |
|