White Pine Capital’s Axcelis ACLS Stock Holding History

White Pine Capital’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$481K	Hold	6,900	–	–	0.15%	157
2025 Q1	$343K	Hold	6,900	–	–	0.12%	174
2024 Q4	$482K	Sell	6,900 -100	-1%	-$6.99K	0.16%	151
2024 Q3	$734K	Hold	7,000	–	–	0.25%	112
2024 Q2	$995K	Sell	7,000 -100	-1%	-$14.2K	0.38%	74
2024 Q1	$735K	Hold	7,100	–	–	0.28%	105
2023 Q4	$921K	Hold	7,100	–	–	0.35%	88
2023 Q3	$1.16M	Hold	7,100	–	–	0.46%	71
2023 Q2	$1.3M	Hold	7,100	–	–	0.49%	71
2023 Q1	$946K	Hold	7,100	–	–	0.37%	86
2022 Q4	$563K	Hold	7,100	–	–	0.22%	119
2022 Q3	$430K	Hold	7,100	–	–	0.18%	130
2022 Q2	$389K	Hold	7,100	–	–	0.15%	141
2022 Q1	$536K	Hold	7,100	–	–	0.17%	143
2021 Q4	$529K	Hold	7,100	–	–	0.16%	152
2021 Q3	$334K	Hold	7,100	–	–	0.1%	188
2021 Q2	$274K	Hold	7,100	–	–	0.08%	201
2021 Q1	$292K	Hold	7,100	–	–	0.09%	197
2020 Q4	$207K	Buy	+7,100	New	+$207K	0.07%	214
2018 Q2	–	Sell	-10,500	Closed	-$258K	–	237
2018 Q1	$258K	Sell	10,500 -19,241	-65%	-$473K	0.1%	196
2017 Q4	$854K	Sell	29,741 -10,175	-25%	-$292K	0.31%	101
2017 Q3	$1.09K	Sell	39,916 -1,160	-3%	-$32	﹤0.01%	76
2017 Q2	$861K	Sell	41,076 -21,985	-35%	-$461K	0.34%	91
2017 Q1	$1.19M	Sell	63,061 -800	-1%	-$15K	0.48%	57
2016 Q4	$929K	Sell	63,861 -1,325	-2%	-$19.3K	0.39%	78
2016 Q3	$866K	Sell	65,186 -5,002	-7%	-$66.5K	0.37%	73
2016 Q2	$755K	Hold	70,188	–	–	0.32%	88
2016 Q1	$786K	Sell	70,188 -437	-0.6%	-$4.89K	0.34%	87
2015 Q4	$732K	Sell	70,625 -575	-0.8%	-$5.96K	0.32%	95
2015 Q3	$760K	Sell	71,200 -38,975	-35%	-$416K	0.35%	83
2015 Q2	$1.3M	Sell	110,175 -10,594	-9%	-$125K	0.56%	50
2015 Q1	$1.15M	Sell	120,769 -104,675	-46%	-$997K	0.47%	65
2014 Q4	$2.31M	Sell	225,444 -4,525	-2%	-$46.3K	0.78%	32
2014 Q3	$1.83M	Buy	229,969 +17,325	+8%	+$138K	0.62%	43
2014 Q2	$1.7M	Sell	212,644 -675	-0.3%	-$5.4K	0.59%	54
2014 Q1	$1.84M	Buy	213,319 +94	+0%	+$809	0.63%	49
2013 Q4	$2.08M	Sell	213,225 -43,200	-17%	-$422K	0.73%	38
2013 Q3	$2.16M	Sell	256,425 -65,400	-20%	-$552K	0.75%	37
2013 Q2	$2.34M	Buy	+321,825	New	+$2.34M	0.81%	29