Vanguard Group’s CPS Technologies CPSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
590,307
| – | – | ﹤0.01% | 3599 |
|
|
2025
Q1 | $939K | Hold |
590,307
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q4 | $950K | Sell |
590,307
-1,600
| -0.3% | -$2.58K | ﹤0.01% | 3781 |
|
|
2024
Q3 | $841K | Hold |
591,907
| – | – | ﹤0.01% | 3822 |
|
|
2024
Q2 | $1.01M | Hold |
591,907
| – | – | ﹤0.01% | 3787 |
|
|
2024
Q1 | $1.1M | Hold |
591,907
| – | – | ﹤0.01% | 3786 |
|
|
2023
Q4 | $1.39M | Buy |
591,907
+1,569
| +0.3% | +$3.69K | ﹤0.01% | 3723 |
|
|
2023
Q3 | $1.64M | Buy |
590,338
+23,087
| +4% | +$64.2K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $1.59M | Hold |
567,251
| – | – | ﹤0.01% | 3738 |
|
|
2023
Q1 | $1.62M | Buy |
567,251
+24,171
| +4% | +$68.9K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $1.46M | Buy |
543,080
+61,729
| +13% | +$166K | ﹤0.01% | 3784 |
|
|
2022
Q3 | $1.35M | Sell |
481,351
-9,300
| -2% | -$26.1K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $1.51M | Hold |
490,651
| – | – | ﹤0.01% | 3935 |
|
|
2022
Q1 | $2.56M | Hold |
490,651
| – | – | ﹤0.01% | 3861 |
|
|
2021
Q4 | $1.86M | Buy |
490,651
+11,468
| +2% | +$43.5K | ﹤0.01% | 4069 |
|
|
2021
Q3 | $2.38M | Hold |
479,183
| – | – | ﹤0.01% | 4006 |
|
|
2021
Q2 | $4.61M | Buy |
479,183
+14,427
| +3% | +$139K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $6.09M | Buy |
464,756
+274,974
| +145% | +$3.6M | ﹤0.01% | 3425 |
|
|
2020
Q4 | $528K | Buy |
189,782
+19,218
| +11% | +$53.5K | ﹤0.01% | 3944 |
|
|
2020
Q3 | $281K | Buy |
170,564
+54,500
| +47% | +$89.8K | ﹤0.01% | 3908 |
|
|
2020
Q2 | $281K | Buy |
116,064
+2,000
| +2% | +$4.84K | ﹤0.01% | 3880 |
|
|
2020
Q1 | $115K | Hold |
114,064
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q4 | $115K | Hold |
114,064
| – | – | ﹤0.01% | 3994 |
|
|
2019
Q3 | $115K | Sell |
114,064
-7,927
| -6% | -$7.99K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $142K | Hold |
121,991
| – | – | ﹤0.01% | 4018 |
|
|
2019
Q1 | $188K | Buy |
121,991
+20,800
| +21% | +$32.1K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $120K | Buy |
101,191
+52,008
| +106% | +$61.7K | ﹤0.01% | 3976 |
|
|
2018
Q3 | $71K | Buy |
49,183
+1,400
| +3% | +$2.02K | ﹤0.01% | 4103 |
|
|
2018
Q2 | $77K | Buy |
47,783
+4,000
| +9% | +$6.45K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $58K | Buy |
+43,783
| New | +$58K | ﹤0.01% | 4063 |
|