BL
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Balentine LLC’s Monolithic Power Systems MPWR Stock Holding History

Balentine LLC’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,348
Closed -$913K – 419
2024
Q1 		$913K Buy
1,348
+361
+37% +$241K 0.03% 206
2023
Q4 		$623K Buy
+987
New +$516K 0.02% 243
2022
Q4 		– Sell
-941
Closed -$342K – 683
2022
Q3 		$342K Sell
941
-157
-14% -$69.8K 0.01% 366
2022
Q2 		$422K Buy
1,098
+568
+107% +$240K 0.02% 354
2022
Q1 		$257K Buy
+530
New +$231K 0.01% 477

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State Street
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Franklin Resources
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T. Rowe Price Associates
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Geode Capital Management
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Invesco
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JP Morgan Chase
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return