Abacus FCF Advisors’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,323
| Closed | -$1.16M | – | 153 |
|
|
2021
Q2 | $1.16M | Sell |
11,323
-836
| -7% | -$81.8K | 0.59% | 75 |
|
|
2021
Q1 | $1.13M | Sell |
12,159
-12,040
| -50% | -$1.1M | 0.58% | 74 |
|
|
2020
Q4 | $2.1M | Sell |
24,199
-2,265
| -9% | -$179K | 1.22% | 29 |
|
|
2020
Q3 | $1.93M | Buy |
26,464
+9,513
| +56% | +$644K | 1.04% | 48 |
|
|
2020
Q2 | $1.02M | Sell |
16,951
-755
| -4% | -$42K | 0.97% | 65 |
|
|
2020
Q1 | $842K | Sell |
17,706
-1,812
| -9% | -$104K | 0.96% | 67 |
|
|
2019
Q4 | $1.2M | Sell |
19,518
-453
| -2% | -$26.4K | 0.95% | 80 |
|
|
2019
Q3 | $1.16M | Buy |
19,971
+49
| +0.2% | +$2.84K | 0.96% | 78 |
|
|
2019
Q2 | $1.19M | Sell |
19,922
-2,265
| -10% | -$129K | 0.98% | 62 |
|
|
2019
Q1 | $1.18M | Buy |
22,187
+1,057
| +5% | +$56.8K | 0.91% | 74 |
|
|
2018
Q4 | $1.07M | Buy |
+21,130
| New | +$1.1M | 0.99% | 66 |
|
|
2017
Q3 | $327K | Buy |
6,850
+1,002
| +17% | +$45.9K | 1.02% | 44 |
|
|
2017
Q2 | $263K | Buy |
5,848
+2,994
| +105% | +$138K | 1.02% | 35 |
|
|
2017
Q1 | $128K | Buy |
2,854
+1,344
| +89% | +$58.9K | 1.06% | 30 |
|
|
2016
Q4 | $58K | Buy |
+1,510
| New | +$59.2K | 0.97% | 68 |
|