AssetMark Inc’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
20,581
+969
| +5% | +$709K | 0.04% | 327 |
|
|
2025
Q1 | $11.4M | Sell |
19,612
-1,248
| -6% | -$724K | 0.03% | 338 |
|
|
2024
Q4 | $12.3M | Buy |
20,860
+3,274
| +19% | +$1.94M | 0.03% | 322 |
|
|
2024
Q3 | $16.3M | Buy |
17,586
+1,082
| +7% | +$1M | 0.05% | 264 |
|
|
2024
Q2 | $13.6M | Buy |
16,504
+1,169
| +8% | +$961K | 0.04% | 272 |
|
|
2024
Q1 | $10.4M | Buy |
15,335
+1,215
| +9% | +$823K | 0.03% | 293 |
|
|
2023
Q4 | $8.91M | Buy |
14,120
+9,655
| +216% | +$6.09M | 0.03% | 283 |
|
|
2023
Q3 | $2.06M | Buy |
4,465
+664
| +17% | +$307K | 0.01% | 497 |
|
|
2023
Q2 | $2.05M | Buy |
3,801
+575
| +18% | +$311K | 0.01% | 472 |
|
|
2023
Q1 | $1.61M | Buy |
3,226
+243
| +8% | +$122K | 0.01% | 495 |
|
|
2022
Q4 | $1.05M | Buy |
2,983
+454
| +18% | +$161K | ﹤0.01% | 563 |
|
|
2022
Q3 | $919K | Buy |
2,529
+271
| +12% | +$98.5K | ﹤0.01% | 533 |
|
|
2022
Q2 | $867K | Buy |
2,258
+531
| +31% | +$204K | ﹤0.01% | 528 |
|
|
2022
Q1 | $839K | Buy |
1,727
+840
| +95% | +$408K | ﹤0.01% | 508 |
|
|
2021
Q4 | $438K | Buy |
887
+806
| +995% | +$398K | ﹤0.01% | 564 |
|
|
2021
Q3 | $39K | Buy |
+81
| New | +$39K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$3K | – | 1760 |
|
|
2017
Q4 | $3K | Buy |
23
+14
| +156% | +$1.83K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1373 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1325 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1228 |
|