Ashford Capital Management’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 |
-13,857
| Closed | -$1.46M | – | 118 |
|
|
2021
Q2 | $1.46M | Hold |
13,857
| – | – | 0.13% | 69 |
|
|
2021
Q1 | $1.27M | Buy |
13,857
+9,857
| +246% | +$901K | 0.12% | 71 |
|
|
2020
Q4 | $355K | Hold |
4,000
| – | – | 0.03% | 94 |
|
|
2020
Q3 | $270K | Hold |
4,000
| – | – | 0.03% | 86 |
|
|
2020
Q2 | $242K | Buy |
+4,000
| New | +$242K | 0.03% | 92 |
|
|
2014
Q3 | – | Sell |
-17,100
| Closed | -$578K | – | 136 |
|
|
2014
Q2 | $578K | Hold |
17,100
| – | – | 0.12% | 103 |
|
|
2014
Q1 | $566K | Hold |
17,100
| – | – | 0.11% | 105 |
|
|
2013
Q4 | $477K | Hold |
17,100
| – | – | 0.09% | 105 |
|
|
2013
Q3 | $510K | Hold |
17,100
| – | – | 0.1% | 104 |
|
|
2013
Q2 | $475K | Buy |
+17,100
| New | +$475K | 0.1% | 105 |
|