AssetMark Inc’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
20,554
+2,874
| +16% | +$161K | ﹤0.01% | 895 |
|
|
2025
Q1 | $893K | Sell |
17,680
-1,067
| -6% | -$53.9K | ﹤0.01% | 883 |
|
|
2024
Q4 | $1.16M | Buy |
18,747
+1,843
| +11% | +$114K | ﹤0.01% | 821 |
|
|
2024
Q3 | $1.08M | Buy |
16,904
+1,207
| +8% | +$77.4K | ﹤0.01% | 769 |
|
|
2024
Q2 | $1.1M | Buy |
15,697
+4,228
| +37% | +$297K | ﹤0.01% | 742 |
|
|
2024
Q1 | $821K | Buy |
11,469
+2,200
| +24% | +$157K | ﹤0.01% | 758 |
|
|
2023
Q4 | $761K | Buy |
9,269
+2,630
| +40% | +$216K | ﹤0.01% | 728 |
|
|
2023
Q3 | $507K | Buy |
6,639
+1,165
| +21% | +$88.9K | ﹤0.01% | 755 |
|
|
2023
Q2 | $518K | Buy |
5,474
+1,207
| +28% | +$114K | ﹤0.01% | 726 |
|
|
2023
Q1 | $361K | Buy |
4,267
+638
| +18% | +$54K | ﹤0.01% | 755 |
|
|
2022
Q4 | $260K | Buy |
3,629
+1,136
| +46% | +$81.5K | ﹤0.01% | 787 |
|
|
2022
Q3 | $160K | Buy |
2,493
+964
| +63% | +$61.9K | ﹤0.01% | 791 |
|
|
2022
Q2 | $115K | Buy |
1,529
+1,184
| +343% | +$89.1K | ﹤0.01% | 804 |
|
|
2022
Q1 | $32K | Buy |
345
+288
| +505% | +$26.7K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $5K | Sell |
57
-25,601
| -100% | -$2.25M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $2.09M | Buy |
25,658
+4,493
| +21% | +$366K | 0.01% | 296 |
|
|
2020
Q4 | $1.73M | Buy |
21,165
+2,307
| +12% | +$189K | 0.01% | 308 |
|
|
2020
Q3 | $1.05M | Buy |
18,858
+14,290
| +313% | +$792K | 0.01% | 330 |
|
|
2020
Q2 | $270K | Buy |
4,568
+4,052
| +785% | +$240K | ﹤0.01% | 462 |
|
|
2020
Q1 | $23K | Hold |
516
| – | – | ﹤0.01% | 841 |
|
|
2019
Q4 | $26K | Hold |
516
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $23K | Sell |
516
-74
| -13% | -$3.3K | ﹤0.01% | 865 |
|
|
2019
Q2 | $24K | Hold |
590
| – | – | ﹤0.01% | 858 |
|
|
2019
Q1 | $21K | Sell |
590
-432
| -42% | -$15.4K | ﹤0.01% | 876 |
|
|
2018
Q4 | $31K | Sell |
1,022
-208
| -17% | -$6.31K | ﹤0.01% | 791 |
|
|
2018
Q3 | $39K | Sell |
1,230
-6
| -0.5% | -$190 | ﹤0.01% | 796 |
|
|
2018
Q2 | $45K | Buy |
1,236
+18
| +1% | +$655 | ﹤0.01% | 741 |
|
|
2018
Q1 | $42K | Buy |
1,218
+64
| +6% | +$2.21K | ﹤0.01% | 776 |
|
|
2017
Q4 | $42K | Sell |
1,154
-18
| -2% | -$655 | ﹤0.01% | 829 |
|
|
2017
Q3 | $43K | Sell |
1,172
-20
| -2% | -$734 | ﹤0.01% | 741 |
|
|
2017
Q2 | $43K | Hold |
1,192
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $39K | Sell |
1,192
-6
| -0.5% | -$196 | ﹤0.01% | 706 |
|
|
2016
Q4 | $41K | Sell |
1,198
-40
| -3% | -$1.37K | ﹤0.01% | 671 |
|
|
2016
Q3 | $39K | Buy |
1,238
+4
| +0.3% | +$126 | ﹤0.01% | 686 |
|
|
2016
Q2 | $31K | Sell |
1,234
-190
| -13% | -$4.77K | ﹤0.01% | 733 |
|
|
2016
Q1 | $35K | Buy |
1,424
+58
| +4% | +$1.43K | ﹤0.01% | 645 |
|
|
2015
Q4 | $33K | Buy |
+1,366
| New | +$33K | ﹤0.01% | 703 |
|