WA
WealthTrust Axiom’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
431,168
-6,950
| -2% | -$10.6K | 0.19% | 106 |
|
|
2025
Q1 | $408K | Sell |
438,118
-34,450
| -7% | -$32.1K | 0.12% | 147 |
|
|
2024
Q4 | $643K | Sell |
472,568
-18,413
| -4% | -$25K | 0.19% | 111 |
|
|
2024
Q3 | $358K | Buy |
490,981
+2,950
| +0.6% | +$2.15K | 0.11% | 171 |
|
|
2024
Q2 | $410K | Sell |
488,031
-206,718
| -30% | -$174K | 0.14% | 150 |
|
|
2024
Q1 | $1.25M | Sell |
694,749
-17,600
| -2% | -$31.7K | 0.4% | 60 |
|
|
2023
Q4 | $1.45M | Sell |
712,349
-2,800
| -0.4% | -$5.68K | 0.48% | 53 |
|
|
2023
Q3 | $872K | Sell |
715,149
-7,650
| -1% | -$9.33K | 0.31% | 68 |
|
|
2023
Q2 | $1.55M | Buy |
722,799
+900
| +0.1% | +$1.94K | 0.52% | 44 |
|
|
2023
Q1 | $787K | Sell |
721,899
-850
| -0.1% | -$926 | 0.27% | 81 |
|
|
2022
Q4 | $896K | Buy |
722,749
+62,150
| +9% | +$77.1K | 0.31% | 70 |
|
|
2022
Q3 | $693K | Buy |
660,599
+68,800
| +12% | +$72.2K | 0.26% | 80 |
|
|
2022
Q2 | $662K | Buy |
591,799
+142,209
| +32% | +$159K | 0.24% | 91 |
|
|
2022
Q1 | $1.14M | Buy |
449,590
+96,075
| +27% | +$243K | 0.36% | 70 |
|
|
2021
Q4 | $1.45M | Buy |
353,515
+69,300
| +24% | +$283K | 0.46% | 52 |
|
|
2021
Q3 | $1.46M | Buy |
284,215
+63,950
| +29% | +$328K | 0.49% | 50 |
|
|
2021
Q2 | $1.8M | Buy |
220,265
+16,650
| +8% | +$136K | 0.58% | 45 |
|
|
2021
Q1 | $2.14M | Buy |
203,615
+41,640
| +26% | +$437K | 0.72% | 36 |
|
|
2020
Q4 | $393K | Buy |
161,975
+53,150
| +49% | +$129K | 0.14% | 131 |
|
|
2020
Q3 | $150K | Buy |
+108,825
| New | +$150K | 0.06% | 183 |
|