Bragg Financial Advisors’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 |
-4,769
| Closed | -$502K | – | 306 |
|
|
2021
Q2 | $502K | Sell |
4,769
-200
| -4% | -$21.1K | 0.03% | 222 |
|
|
2021
Q1 | $454K | Hold |
4,969
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $441K | Sell |
4,969
-1,185
| -19% | -$105K | 0.04% | 207 |
|
|
2020
Q3 | $416K | Hold |
6,154
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $373K | Sell |
6,154
-1,146
| -16% | -$69.5K | 0.04% | 208 |
|
|
2020
Q1 | $355K | Sell |
7,300
-170
| -2% | -$8.27K | 0.05% | 202 |
|
|
2019
Q4 | $459K | Sell |
7,470
-700
| -9% | -$43K | 0.05% | 198 |
|
|
2019
Q3 | $473K | Sell |
8,170
-670
| -8% | -$38.8K | 0.06% | 198 |
|
|
2019
Q2 | $529K | Hold |
8,840
| – | – | 0.07% | 192 |
|
|
2019
Q1 | $470K | Sell |
8,840
-665
| -7% | -$35.4K | 0.06% | 195 |
|
|
2018
Q4 | $483K | Hold |
9,505
| – | – | 0.07% | 185 |
|
|
2018
Q3 | $536K | Sell |
9,505
-580
| -6% | -$32.7K | 0.07% | 186 |
|
|
2018
Q2 | $592K | Hold |
10,085
| – | – | 0.08% | 183 |
|
|
2018
Q1 | $607K | Sell |
10,085
-85
| -0.8% | -$5.12K | 0.09% | 183 |
|
|
2017
Q4 | $532K | Hold |
10,170
| – | – | 0.08% | 190 |
|
|
2017
Q3 | $485K | Sell |
10,170
-674
| -6% | -$32.1K | 0.07% | 193 |
|
|
2017
Q2 | $487K | Sell |
10,844
-970
| -8% | -$43.6K | 0.08% | 201 |
|
|
2017
Q1 | $531K | Sell |
11,814
-800
| -6% | -$36K | 0.09% | 195 |
|
|
2016
Q4 | $487K | Sell |
12,614
-240
| -2% | -$9.27K | 0.08% | 205 |
|
|
2016
Q3 | $513K | Sell |
12,854
-425
| -3% | -$17K | 0.09% | 201 |
|
|
2016
Q2 | $474K | Sell |
13,279
-355
| -3% | -$12.7K | 0.09% | 203 |
|
|
2016
Q1 | $501K | Buy |
13,634
+45
| +0.3% | +$1.65K | 0.1% | 195 |
|
|
2015
Q4 | $516K | Sell |
13,589
-365
| -3% | -$13.9K | 0.11% | 183 |
|
|
2015
Q3 | $466K | Hold |
13,954
| – | – | 0.11% | 174 |
|
|
2015
Q2 | $482K | Hold |
13,954
| – | – | 0.11% | 184 |
|
|
2015
Q1 | $486K | Buy |
13,954
+2,390
| +21% | +$83.2K | 0.11% | 179 |
|
|
2014
Q4 | $369K | Sell |
11,564
-2,190
| -16% | -$69.9K | 0.09% | 188 |
|
|
2014
Q3 | $416K | Sell |
13,754
-16,100
| -54% | -$487K | 0.11% | 182 |
|
|
2014
Q2 | $1.01M | Sell |
29,854
-19,860
| -40% | -$671K | 0.24% | 135 |
|
|
2014
Q1 | $1.65M | Sell |
49,714
-642
| -1% | -$21.3K | 0.4% | 93 |
|
|
2013
Q4 | $1.41M | Sell |
50,356
-4,200
| -8% | -$117K | 0.34% | 113 |
|
|
2013
Q3 | $1.63M | Sell |
54,556
-2,138
| -4% | -$63.8K | 0.42% | 90 |
|
|
2013
Q2 | $1.58M | Buy |
+56,694
| New | +$1.58M | 0.43% | 91 |
|