AssetMark Inc’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 |
-2,760
| Closed | -$291K | – | 1562 |
|
|
2021
Q2 | $291K | Sell |
2,760
-95
| -3% | -$10K | ﹤0.01% | 533 |
|
|
2021
Q1 | $261K | Buy |
2,855
+2,092
| +274% | +$191K | ﹤0.01% | 521 |
|
|
2020
Q4 | $68K | Buy |
763
+3
| +0.4% | +$267 | ﹤0.01% | 664 |
|
|
2020
Q3 | $51K | Sell |
760
-6
| -0.8% | -$403 | ﹤0.01% | 671 |
|
|
2020
Q2 | $46K | Sell |
766
-8
| -1% | -$480 | ﹤0.01% | 670 |
|
|
2020
Q1 | $38K | Sell |
774
-5
| -0.6% | -$245 | ﹤0.01% | 742 |
|
|
2019
Q4 | $48K | Buy |
779
+202
| +35% | +$12.4K | ﹤0.01% | 760 |
|
|
2019
Q3 | $33K | Sell |
577
-34
| -6% | -$1.95K | ﹤0.01% | 804 |
|
|
2019
Q2 | $37K | Sell |
611
-6
| -1% | -$363 | ﹤0.01% | 774 |
|
|
2019
Q1 | $33K | Buy |
617
+25
| +4% | +$1.34K | ﹤0.01% | 784 |
|
|
2018
Q4 | $30K | Buy |
592
+84
| +17% | +$4.26K | ﹤0.01% | 798 |
|
|
2018
Q3 | $29K | Sell |
508
-20
| -4% | -$1.14K | ﹤0.01% | 856 |
|
|
2018
Q2 | $31K | Sell |
528
-64
| -11% | -$3.76K | ﹤0.01% | 825 |
|
|
2018
Q1 | $36K | Sell |
592
-106
| -15% | -$6.45K | ﹤0.01% | 818 |
|
|
2017
Q4 | $36K | Buy |
698
+197
| +39% | +$10.2K | ﹤0.01% | 863 |
|
|
2017
Q3 | $24K | Buy |
501
+32
| +7% | +$1.53K | ﹤0.01% | 893 |
|
|
2017
Q2 | $21K | Sell |
469
-639
| -58% | -$28.6K | ﹤0.01% | 898 |
|
|
2017
Q1 | $50K | Sell |
1,108
-9
| -0.8% | -$406 | ﹤0.01% | 639 |
|
|
2016
Q4 | $43K | Buy |
1,117
+65
| +6% | +$2.5K | ﹤0.01% | 662 |
|
|
2016
Q3 | $42K | Buy |
1,052
+99
| +10% | +$3.95K | ﹤0.01% | 664 |
|
|
2016
Q2 | $34K | Buy |
953
+894
| +1,515% | +$31.9K | ﹤0.01% | 706 |
|
|
2016
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1084 |
|