American International Group’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,399
| Closed | -$9.08M | – | 1663 |
|
2024
Q1 | $9.08M | Sell |
13,399
-324
| -2% | -$219K | 0.03% | 472 |
|
2023
Q4 | $8.66M | Buy |
13,723
+151
| +1% | +$95.2K | 0.04% | 468 |
|
2023
Q3 | $6.27M | Buy |
13,572
+463
| +4% | +$214K | 0.04% | 580 |
|
2023
Q2 | $7.08M | Sell |
13,109
-43
| -0.3% | -$23.2K | 0.04% | 572 |
|
2023
Q1 | $6.58M | Buy |
13,152
+88
| +0.7% | +$44K | 0.04% | 584 |
|
2022
Q4 | $4.62M | Buy |
13,064
+231
| +2% | +$81.7K | 0.03% | 733 |
|
2022
Q3 | $4.66M | Sell |
12,833
-134
| -1% | -$48.7K | 0.03% | 694 |
|
2022
Q2 | $4.98M | Sell |
12,967
-331
| -2% | -$127K | 0.03% | 702 |
|
2022
Q1 | $6.46M | Sell |
13,298
-320
| -2% | -$155K | 0.04% | 684 |
|
2021
Q4 | $6.72M | Buy |
13,618
+67
| +0.5% | +$33.1K | 0.03% | 693 |
|
2021
Q3 | $6.57M | Sell |
13,551
-192
| -1% | -$93.1K | 0.04% | 680 |
|
2021
Q2 | $5.13K | Sell |
13,743
-375
| -3% | -$140 | 0.02% | 841 |
|
2021
Q1 | $4.99K | Sell |
14,118
-62,917
| -82% | -$22.2K | 0.02% | 827 |
|
2020
Q4 | $28.2K | Sell |
77,035
-937
| -1% | -$343 | 0.1% | 148 |
|
2020
Q3 | $21.8M | Sell |
77,972
-415
| -0.5% | -$116K | 0.1% | 137 |
|
2020
Q2 | $18.6M | Sell |
78,387
-699
| -0.9% | -$166K | 0.09% | 160 |
|
2020
Q1 | $13.2M | Buy |
79,086
+774
| +1% | +$130K | 0.07% | 210 |
|
2019
Q4 | $13.9M | Buy |
78,312
+792
| +1% | +$141K | 0.05% | 278 |
|
2019
Q3 | $12.1M | Sell |
77,520
-254
| -0.3% | -$39.5K | 0.05% | 314 |
|
2019
Q2 | $10.6M | Sell |
77,774
-1,236
| -2% | -$168K | 0.04% | 371 |
|
2019
Q1 | $10.7M | Sell |
79,010
-799
| -1% | -$108K | 0.04% | 357 |
|
2018
Q4 | $9.28M | Buy |
79,809
+422
| +0.5% | +$49.1K | 0.04% | 375 |
|
2018
Q3 | $9.97M | Buy |
79,387
+1,011
| +1% | +$127K | 0.03% | 437 |
|
2018
Q2 | $10.5M | Sell |
78,376
-23,886
| -23% | -$3.19M | 0.04% | 369 |
|
2018
Q1 | $11.8M | Sell |
102,262
-2,873
| -3% | -$333K | 0.04% | 308 |
|
2017
Q4 | $11.8M | Buy |
105,135
+467
| +0.4% | +$52.5K | 0.04% | 334 |
|
2017
Q3 | $11.2M | Buy |
104,668
+3,086
| +3% | +$329K | 0.04% | 318 |
|
2017
Q2 | $9.79M | Buy |
101,582
+3,235
| +3% | +$312K | 0.03% | 389 |
|
2017
Q1 | $9.06M | Buy |
98,347
+4,836
| +5% | +$445K | 0.03% | 427 |
|
2016
Q4 | $7.66M | Buy |
93,511
+212
| +0.2% | +$17.4K | 0.03% | 491 |
|
2016
Q3 | $7.51M | Buy |
93,299
+64,626
| +225% | +$5.2M | 0.03% | 466 |
|
2016
Q2 | $1.96M | Sell |
28,673
-783
| -3% | -$53.5K | 0.01% | 917 |
|
2016
Q1 | $1.88M | Buy |
29,456
+1,343
| +5% | +$85.5K | 0.01% | 1139 |
|
2015
Q4 | $1.79M | Buy |
28,113
+271
| +1% | +$17.3K | 0.01% | 1161 |
|
2015
Q3 | $1.43M | Buy |
27,842
+117
| +0.4% | +$5.99K | 0.01% | 1242 |
|
2015
Q2 | $1.41M | Sell |
27,725
-1,015
| -4% | -$51.5K | 0.01% | 1347 |
|
2015
Q1 | $1.51M | Buy |
28,740
+190
| +0.7% | +$10K | 0.01% | 1327 |
|
2014
Q4 | $1.42M | Sell |
28,550
-871
| -3% | -$43.3K | 0.01% | 1313 |
|
2014
Q3 | $1.3M | Buy |
29,421
+248
| +0.9% | +$10.9K | 0.01% | 1359 |
|
2014
Q2 | $1.24M | Buy |
29,173
+532
| +2% | +$22.5K | 0.01% | 1421 |
|
2014
Q1 | $1.11M | Buy |
28,641
+881
| +3% | +$34.2K | 0.01% | 1443 |
|
2013
Q4 | $962K | Buy |
27,760
+176
| +0.6% | +$6.1K | ﹤0.01% | 1507 |
|
2013
Q3 | $835K | Buy |
27,584
+2,583
| +10% | +$78.2K | ﹤0.01% | 1549 |
|
2013
Q2 | $603K | Buy |
+25,001
| New | +$603K | ﹤0.01% | 1716 |
|