VDBMI
Van Den Berg Management I’s Powell Industries POWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,544
| Closed | -$3.05M | – | 113 |
|
|
2023
Q4 | $3.05M | Sell |
34,544
-2,807
| -8% | -$248K | 1.01% | 33 |
|
|
2023
Q3 | $3.1M | Sell |
37,351
-53,579
| -59% | -$4.44M | 1.09% | 33 |
|
|
2023
Q2 | $5.51M | Sell |
90,930
-90,642
| -50% | -$5.49M | 1.98% | 20 |
|
|
2023
Q1 | $7.73M | Sell |
181,572
-29,545
| -14% | -$1.26M | 2.88% | 8 |
|
|
2022
Q4 | $7.43M | Sell |
211,117
-97,147
| -32% | -$3.42M | 2.77% | 9 |
|
|
2022
Q3 | $6.5M | Buy |
308,264
+15,960
| +5% | +$336K | 1.93% | 22 |
|
|
2022
Q2 | $6.83M | Buy |
292,304
+68,154
| +30% | +$1.59M | 1.82% | 23 |
|
|
2022
Q1 | $4.35M | Buy |
224,150
+93,391
| +71% | +$1.81M | 0.98% | 33 |
|
|
2021
Q4 | $3.86M | Buy |
130,759
+2,237
| +2% | +$66K | 0.7% | 38 |
|
|
2021
Q3 | $3.16M | Sell |
128,522
-5,096
| -4% | -$125K | 0.62% | 40 |
|
|
2021
Q2 | $4.14M | Sell |
133,618
-4,315
| -3% | -$134K | 0.81% | 39 |
|
|
2021
Q1 | $4.67M | Buy |
137,933
+68,643
| +99% | +$2.33M | 1.02% | 34 |
|
|
2020
Q4 | $2.04M | Buy |
+69,290
| New | +$2.04M | 0.51% | 37 |
|
|
2019
Q3 | – | Sell |
-249,738
| Closed | -$9.49M | – | 64 |
|
|
2019
Q2 | $9.49M | Sell |
249,738
-55
| -0% | -$2.09K | 1.41% | 22 |
|
|
2019
Q1 | $6.63M | Sell |
249,793
-1,255
| -0.5% | -$33.3K | 0.91% | 33 |
|
|
2018
Q4 | $6.28M | Sell |
251,048
-903
| -0.4% | -$22.6K | 0.93% | 34 |
|
|
2018
Q3 | $9.14M | Sell |
251,951
-2,033
| -0.8% | -$73.7K | 0.97% | 30 |
|
|
2018
Q2 | $8.85M | Sell |
253,984
-1,020
| -0.4% | -$35.5K | 0.94% | 31 |
|
|
2018
Q1 | $6.84M | Buy |
255,004
+83,184
| +48% | +$2.23M | 0.83% | 35 |
|
|
2017
Q4 | $4.92M | Sell |
171,820
-3,010
| -2% | -$86.2K | 0.55% | 41 |
|
|
2017
Q3 | $5.24M | Buy |
174,830
+85,495
| +96% | +$2.56M | 0.59% | 41 |
|
|
2017
Q2 | $2.86M | Sell |
89,335
-7,537
| -8% | -$241K | 0.35% | 53 |
|
|
2017
Q1 | $3.34M | Sell |
96,872
-35,285
| -27% | -$1.22M | 0.38% | 50 |
|
|
2016
Q4 | $5.15M | Sell |
132,157
-108,278
| -45% | -$4.22M | 0.61% | 43 |
|
|
2016
Q3 | $9.63M | Sell |
240,435
-35,278
| -13% | -$1.41M | 1.19% | 31 |
|
|
2016
Q2 | $10.8M | Sell |
275,713
-5,610
| -2% | -$221K | 1.39% | 28 |
|
|
2016
Q1 | $8.39M | Buy |
281,323
+752
| +0.3% | +$22.4K | 1.1% | 32 |
|
|
2015
Q4 | $7.3M | Sell |
280,571
-14,540
| -5% | -$378K | 1% | 34 |
|
|
2015
Q3 | $8.88M | Buy |
295,111
+8,054
| +3% | +$242K | 1.14% | 33 |
|
|
2015
Q2 | $10.1M | Sell |
287,057
-19,892
| -6% | -$700K | 1.14% | 33 |
|
|
2015
Q1 | $10.4M | Buy |
306,949
+12,110
| +4% | +$409K | 1.08% | 36 |
|
|
2014
Q4 | $14.5M | Sell |
294,839
-3,585
| -1% | -$176K | 1.3% | 32 |
|
|
2014
Q3 | $12.2M | Buy |
298,424
+9,368
| +3% | +$383K | 0.95% | 49 |
|
|
2014
Q2 | $18.9M | Sell |
289,056
-60,722
| -17% | -$3.97M | 1.35% | 31 |
|
|
2014
Q1 | $22.7M | Sell |
349,778
-57,677
| -14% | -$3.74M | 1.56% | 25 |
|
|
2013
Q4 | $27.3M | Sell |
407,455
-4,960
| -1% | -$332K | 2.13% | 15 |
|
|
2013
Q3 | $25.3M | Sell |
412,415
-4,585
| -1% | -$281K | 2.05% | 17 |
|
|
2013
Q2 | $21.5M | Buy |
+417,000
| New | +$21.5M | 1.83% | 19 |
|