Argent Trust Co’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,656
| Closed | -$491K | – | 540 |
|
|
2021
Q2 | $491K | Sell |
4,656
-100
| -2% | -$10.5K | 0.03% | 345 |
|
|
2021
Q1 | $435K | Hold |
4,756
| – | – | 0.03% | 350 |
|
|
2020
Q4 | $422K | Sell |
4,756
-43
| -0.9% | -$3.82K | 0.03% | 346 |
|
|
2020
Q3 | $324K | Hold |
4,799
| – | – | 0.03% | 353 |
|
|
2020
Q2 | $291K | Buy |
4,799
+72
| +2% | +$4.37K | 0.03% | 365 |
|
|
2020
Q1 | $230K | Buy |
+4,727
| New | +$230K | 0.03% | 371 |
|
|
2018
Q4 | – | Sell |
-3,986
| Closed | -$225K | – | 442 |
|
|
2018
Q3 | $225K | Sell |
3,986
-415
| -9% | -$23.4K | 0.03% | 400 |
|
|
2018
Q2 | $257K | Buy |
4,401
+675
| +18% | +$39.4K | 0.03% | 376 |
|
|
2018
Q1 | $224K | Buy |
+3,726
| New | +$224K | 0.06% | 267 |
|
|
2016
Q2 | – | Sell |
-7,126
| Closed | -$262K | – | 259 |
|
|
2016
Q1 | $262K | Buy |
7,126
+1
| +0% | +$37 | 0.13% | 204 |
|
|
2015
Q4 | $271K | Buy |
7,125
+309
| +5% | +$11.8K | 0.13% | 195 |
|
|
2015
Q3 | $228K | Hold |
6,816
| – | – | 0.13% | 199 |
|
|
2015
Q2 | $236K | Hold |
6,816
| – | – | 0.12% | 217 |
|
|
2015
Q1 | $237K | Hold |
6,816
| – | – | 0.12% | 217 |
|
|
2014
Q4 | $217K | Buy |
+6,816
| New | +$217K | 0.13% | 195 |
|