Balentine LLC’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,116
| Closed | -$237K | – | 658 |
|
|
2021
Q4 | $237K | Buy |
+1,116
| New | +$237K | 0.01% | 298 |
|
|
2020
Q3 | – | Sell |
-273
| Closed | -$27K | – | 922 |
|
|
2020
Q2 | $27K | Buy |
273
+24
| +10% | +$2.37K | ﹤0.01% | 333 |
|
|
2020
Q1 | $19K | Sell |
249
-121
| -33% | -$9.23K | ﹤0.01% | 279 |
|
|
2019
Q4 | $36K | Buy |
370
+343
| +1,270% | +$33.4K | ﹤0.01% | 234 |
|
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$4K | – | 566 |
|
|
2017
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 530 |
|