Campbell Newman Asset Management’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,248
| Closed | -$3.31M | – | 114 |
|
|
2023
Q4 | $3.31M | Sell |
5,248
-763
| -13% | -$481K | 0.29% | 43 |
|
|
2023
Q3 | $2.78M | Sell |
6,011
-104
| -2% | -$48K | 0.26% | 43 |
|
|
2023
Q2 | $3.3M | Buy |
6,115
+130
| +2% | +$70.2K | 0.3% | 40 |
|
|
2023
Q1 | $3M | Buy |
5,985
+53
| +0.9% | +$26.5K | 0.29% | 39 |
|
|
2022
Q4 | $2.1M | Buy |
5,932
+188
| +3% | +$66.5K | 0.21% | 52 |
|
|
2022
Q3 | $2.09M | Buy |
5,744
+136
| +2% | +$49.4K | 0.23% | 44 |
|
|
2022
Q2 | $2.15M | Buy |
5,608
+240
| +4% | +$92.2K | 0.23% | 46 |
|
|
2022
Q1 | $2.61M | Buy |
5,368
+101
| +2% | +$49.1K | 0.25% | 43 |
|
|
2021
Q4 | $2.6M | Buy |
5,267
+140
| +3% | +$69.1K | 0.23% | 49 |
|
|
2021
Q3 | $2.49M | Buy |
5,127
+249
| +5% | +$121K | 0.25% | 50 |
|
|
2021
Q2 | $1.82M | Buy |
4,878
+271
| +6% | +$101K | 0.18% | 61 |
|
|
2021
Q1 | $1.63M | Buy |
4,607
+212
| +5% | +$74.9K | 0.17% | 63 |
|
|
2020
Q4 | $1.61M | Buy |
4,395
+328
| +8% | +$120K | 0.18% | 58 |
|
|
2020
Q3 | $1.14M | Buy |
4,067
+69
| +2% | +$19.3K | 0.15% | 66 |
|
|
2020
Q2 | $948K | Buy |
3,998
+38
| +1% | +$9.01K | 0.13% | 67 |
|
|
2020
Q1 | $663K | Sell |
3,960
-221
| -5% | -$37K | 0.11% | 71 |
|
|
2019
Q4 | $744K | Buy |
4,181
+27
| +0.6% | +$4.81K | 0.1% | 83 |
|
|
2019
Q3 | $646K | Sell |
4,154
-34
| -0.8% | -$5.29K | 0.09% | 91 |
|
|
2019
Q2 | $569K | Buy |
4,188
+276
| +7% | +$37.5K | 0.08% | 98 |
|
|
2019
Q1 | $530K | Buy |
3,912
+92
| +2% | +$12.5K | 0.08% | 102 |
|
|
2018
Q4 | $444K | Buy |
3,820
+397
| +12% | +$46.1K | 0.08% | 101 |
|
|
2018
Q3 | $430K | Buy |
3,423
+176
| +5% | +$22.1K | 0.06% | 111 |
|
|
2018
Q2 | $434K | Buy |
3,247
+148
| +5% | +$19.8K | 0.07% | 108 |
|
|
2018
Q1 | $359K | Buy |
3,099
+134
| +5% | +$15.5K | 0.06% | 111 |
|
|
2017
Q4 | $333K | Buy |
2,965
+551
| +23% | +$61.9K | 0.06% | 113 |
|
|
2017
Q3 | $257K | Buy |
2,414
+309
| +15% | +$32.9K | 0.05% | 118 |
|
|
2017
Q2 | $203K | Buy |
+2,105
| New | +$203K | 0.04% | 124 |
|