Brown Advisory’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 |
-4,001
| Closed | -$421K | – | 1154 |
|
|
2021
Q2 | $421K | Sell |
4,001
-444
| -10% | -$46.7K | ﹤0.01% | 875 |
|
|
2021
Q1 | $406K | Sell |
4,445
-221
| -5% | -$20.2K | ﹤0.01% | 882 |
|
|
2020
Q4 | $413K | Sell |
4,666
-197
| -4% | -$17.4K | ﹤0.01% | 818 |
|
|
2020
Q3 | $330K | Buy |
4,863
+754
| +18% | +$51.2K | ﹤0.01% | 805 |
|
|
2020
Q2 | $249K | Sell |
4,109
-345
| -8% | -$20.9K | ﹤0.01% | 848 |
|
|
2020
Q1 | $216K | Buy |
4,454
+643
| +17% | +$31.2K | ﹤0.01% | 852 |
|
|
2019
Q4 | $235K | Sell |
3,811
-68
| -2% | -$4.19K | ﹤0.01% | 944 |
|
|
2019
Q3 | $225K | Buy |
3,879
+172
| +5% | +$9.98K | ﹤0.01% | 921 |
|
|
2019
Q2 | $222K | Sell |
3,707
-1,728
| -32% | -$103K | ﹤0.01% | 953 |
|
|
2019
Q1 | $290K | Sell |
5,435
-16,854
| -76% | -$899K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $1.13M | Sell |
22,289
-20,107
| -47% | -$1.02M | ﹤0.01% | 730 |
|
|
2018
Q3 | $2.39M | Buy |
42,396
+616
| +1% | +$34.7K | 0.01% | 603 |
|
|
2018
Q2 | $2.45M | Buy |
41,780
+37,328
| +838% | +$2.19M | 0.01% | 584 |
|
|
2018
Q1 | $269K | Sell |
4,452
-1,198
| -21% | -$72.4K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $296K | Buy |
5,650
+193
| +4% | +$10.1K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $260K | Buy |
5,457
+411
| +8% | +$19.6K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $227K | Hold |
5,046
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $227K | Buy |
+5,046
| New | +$227K | ﹤0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-5,176
| Closed | -$207K | – | 1165 |
|
|
2016
Q3 | $207K | Buy |
+5,176
| New | +$207K | ﹤0.01% | 999 |
|