Campbell Newman Asset Management’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 |
-26,569
| Closed | -$2.8M | – | 120 |
|
|
2021
Q2 | $2.8M | Sell |
26,569
-1,912
| -7% | -$201K | 0.27% | 46 |
|
|
2021
Q1 | $2.6M | Sell |
28,481
-1,324
| -4% | -$121K | 0.27% | 46 |
|
|
2020
Q4 | $2.64M | Sell |
29,805
-4,029
| -12% | -$357K | 0.3% | 45 |
|
|
2020
Q3 | $2.29M | Sell |
33,834
-200,501
| -86% | -$13.6M | 0.29% | 47 |
|
|
2020
Q2 | $14.2M | Buy |
234,335
+3,564
| +2% | +$216K | 1.95% | 23 |
|
|
2020
Q1 | $11.2M | Sell |
230,771
-1,261
| -0.5% | -$61.3K | 1.92% | 25 |
|
|
2019
Q4 | $14.3M | Sell |
232,032
-137
| -0.1% | -$8.43K | 1.93% | 24 |
|
|
2019
Q3 | $13.4M | Buy |
232,169
+145
| +0.1% | +$8.4K | 1.93% | 26 |
|
|
2019
Q2 | $13.9M | Buy |
232,024
+2,044
| +0.9% | +$122K | 2.03% | 23 |
|
|
2019
Q1 | $12.2M | Sell |
229,980
-3,606
| -2% | -$192K | 1.89% | 24 |
|
|
2018
Q4 | $11.9M | Sell |
233,586
-16,615
| -7% | -$845K | 2.07% | 21 |
|
|
2018
Q3 | $14.1M | Sell |
250,201
-3,169
| -1% | -$179K | 2.04% | 22 |
|
|
2018
Q2 | $14.9M | Buy |
253,370
+18,547
| +8% | +$1.09M | 2.3% | 17 |
|
|
2018
Q1 | $14.1M | Buy |
234,823
+2,644
| +1% | +$159K | 2.35% | 17 |
|
|
2017
Q4 | $12.1M | Sell |
232,179
-7,250
| -3% | -$379K | 2.05% | 21 |
|
|
2017
Q3 | $11.4M | Sell |
239,429
-12,148
| -5% | -$580K | 2.04% | 21 |
|
|
2017
Q2 | $11.3M | Buy |
251,577
+25,352
| +11% | +$1.14M | 2.03% | 23 |
|
|
2017
Q1 | $10.2M | Buy |
+226,225
| New | +$10.2M | 1.88% | 26 |
|
|
2014
Q3 | – | Sell |
-440,339
| Closed | -$14.9M | – | 95 |
|
|
2014
Q2 | $14.9M | Buy |
440,339
+16,028
| +4% | +$542K | 2.93% | 15 |
|
|
2014
Q1 | $14.1M | Buy |
424,311
+48,984
| +13% | +$1.62M | 3.01% | 15 |
|
|
2013
Q4 | $10.5M | Sell |
375,327
-48,971
| -12% | -$1.37M | 2.51% | 20 |
|
|
2013
Q3 | $12.7M | Sell |
424,298
-67,382
| -14% | -$2.01M | 3.04% | 12 |
|
|
2013
Q2 | $13.7M | Buy |
+491,680
| New | +$13.7M | 3.04% | 14 |
|