Support PenkeOLD POINT TRUST & FINANCIAL SERVICES N A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 50.00 | $184.75 | $115.50 |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | $1.95 | $7.31 |
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| AYRO.NASDAQ | AYRO Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0 | 63.00 | $201.41 | $33.71 |
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| BBI.NASDAQ | BBI.NASDAQ | - | - | - | - | 0.001 | 0 | 44.00 | - | - | ||||||||||||||
| BOXL.NASDAQ | Boxlight Corp Class A | USA | Technology | Communication Equipment | 2024-09-30 | 0.001 | 0 | 125.00 | $446.00 | $213.75 |
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| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 0.003 | 0.001 | 333.00 | $886.11 | $636.03 |
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| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0 | 0 | 10.00 | $197.90 | $24.20 |
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| FGF.NASDAQ | FG Financial Group | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.002 | 0 | 500.00 | $32.8k | $10.1k |
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| FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0 | 0 | 41.00 | $0.78 | $30.22 |
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| IDEX.NASDAQ | IDEX.NASDAQ | - | - | - | - | 0 | 0 | 12.00 | - | - | ||||||||||||||
| IDEX.OTCQB | IDEX.OTCQB | - | - | - | - | 0 | 0 | 12.00 | - | - | ||||||||||||||
| IPWR.NASDAQ | Ideal Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.003 | 0.001 | 250.00 | $576.50 | $1.3k |
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| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 59.00 | $210.93 | $181.13 |
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| OPOF.NASDAQ | Old Point Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.188 | 2.409 | 263.4k | $5.9m | $8m |
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| SNES.NASDAQ | SenesTech Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0 | 0 | 4.00 | $14.13 | $11.60 |
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| SONM.NASDAQ | Sonim Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0 | 0 | 100.00 | $315.10 | $206.00 |
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| TRVN.NASDAQ | Trevena Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 40.00 | -$1k | $62.40 |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0 | 0 | 18.00 | $113.98 | $72.00 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APRE.NASDAQ | 50.00 | - | 310.75 | 5-9 | $2.31 | -50.2% |
| AVTX.NASDAQ | 1.00 | - | 5.39 | 4-34 | $7.31 | 85.1% |
| AYRO.NASDAQ | 63.00 | - | 107.46 | 2-2 | $0.54 | -64.8% |
| BBI.NASDAQ | 44.00 | - | 0.00 | 0-0 | - | - |
| BOXL.NASDAQ | 125.00 | - | 107.41 | 1-1 | $1.71 | 161.7% |
| CREX.NASDAQ | 333.00 | - | 1.1k | 2-4 | $1.91 | -8.6% |
| CTRM.NASDAQ | 10.00 | - | 5.62 | 0-4 | $2.42 | 591.4% |
| FGF.NASDAQ | 500.00 | - | 689.35 | 1-2 | $20.34 | 1,581.0% |
| FRSX.NASDAQ | 41.00 | - | 43.58 | 1-2 | $0.74 | -18.1% |
| IDEX.NASDAQ | 12.00 | - | 14.23 | 1-2 | - | - |
| IDEX.OTCQB | 12.00 | - | 14.23 | 1-2 | - | - |
| IPWR.NASDAQ | 250.00 | - | 2.2k | 7-14 | $5.36 | -18.9% |
| LPCN.NASDAQ | 59.00 | - | 229.52 | 3-5 | $3.07 | 11.2% |
| SNES.NASDAQ | 4.00 | - | 3.76 | 1-2 | $2.90 | 361.0% |
| SONM.NASDAQ | 100.00 | - | 68.34 | 1-1 | $2.06 | 255.2% |
| TRVN.NASDAQ | 40.00 | - | 24.13 | 0-1 | $1.56 | 283.5% |
| XOS.NASDAQ | 18.00 | - | 168.93 | 7-15 | $4.00 | -42.7% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDEX.NASDAQ | -12.00 | -100.0 | -0.00 | 0-0 | - | - |
| IDEX.OTCMTKS | -12.00 | -100.0 | -11.53 | 1-1 | - | - |
| SNES.NASDAQ | -4.00 | -100.0 | -2.85 | 1-1 | $2.90 | 434.2% |
| SONM.NASDAQ | -100.00 | -100.0 | -60.51 | 0-1 | $2.06 | 368.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 2.9k | 1.1 | 62k | 19-28 | $30.69 | 63.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 629.00 | 0.2 | 10.9k | 16-19 | $30.69 | 90.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 85.7k | 42.7 | 1.6m | 15-25 | $30.69 | 104.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 6.7k | 3.5 | 169.4k | 22-29 | $30.69 | 42.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 8.2k | 4.3 | 208.7k | 24-27 | $30.69 | 27.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -3k | -1.1 | -53.3k | 14-20 | $30.69 | 113.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -3.1k | -1.2 | -45.6k | 13-18 | $30.69 | 127.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -11.8k | -4.3 | -199.5k | 14-18 | $30.69 | 119.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -8.6k | -3.0 | -157.9k | 16-22 | $30.69 | 89.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -3.6k | -1.8 | -93.5k | 21-29 | $30.69 | 46.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -2.6k | -1.3 | -63.9k | 22-29 | $30.69 | 37.5% |
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