Capital Counsel’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 |
-19,602
| Closed | -$2.07M | – | 62 |
|
|
2021
Q2 | $2.07M | Hold |
19,602
| – | – | 0.1% | 22 |
|
|
2021
Q1 | $1.79M | Hold |
19,602
| – | – | 0.1% | 25 |
|
|
2020
Q4 | $1.74M | Hold |
19,602
| – | – | 0.1% | 25 |
|
|
2020
Q3 | $1.33M | Hold |
19,602
| – | – | 0.09% | 25 |
|
|
2020
Q2 | $1.19M | Hold |
19,602
| – | – | 0.09% | 26 |
|
|
2020
Q1 | $953K | Sell |
19,602
-100
| -0.5% | -$4.86K | 0.08% | 29 |
|
|
2019
Q4 | $1.21M | Hold |
19,702
| – | – | 0.08% | 32 |
|
|
2019
Q3 | $1.14M | Hold |
19,702
| – | – | 0.08% | 32 |
|
|
2019
Q2 | $1.18M | Hold |
19,702
| – | – | 0.08% | 34 |
|
|
2019
Q1 | $1.05M | Buy |
19,702
+100
| +0.5% | +$5.32K | 0.08% | 34 |
|
|
2018
Q4 | $997K | Hold |
19,602
| – | – | 0.08% | 34 |
|
|
2018
Q3 | $1.11M | Hold |
19,602
| – | – | 0.08% | 38 |
|
|
2018
Q2 | $1.15M | Hold |
19,602
| – | – | 0.09% | 35 |
|
|
2018
Q1 | $1.18M | Hold |
19,602
| – | – | 0.1% | 34 |
|
|
2017
Q4 | $1.03M | Hold |
19,602
| – | – | 0.08% | 37 |
|
|
2017
Q3 | $935K | Hold |
19,602
| – | – | 0.08% | 34 |
|
|
2017
Q2 | $880K | Hold |
19,602
| – | – | 0.08% | 34 |
|
|
2017
Q1 | $881K | Hold |
19,602
| – | – | 0.08% | 36 |
|
|
2016
Q4 | $756K | Hold |
19,602
| – | – | 0.08% | 35 |
|
|
2016
Q3 | $783K | Hold |
19,602
| – | – | 0.07% | 34 |
|
|
2016
Q2 | $700K | Hold |
19,602
| – | – | 0.06% | 34 |
|
|
2016
Q1 | $721K | Sell |
19,602
-1,200
| -6% | -$44.1K | 0.07% | 35 |
|
|
2015
Q4 | $790K | Hold |
20,802
| – | – | 0.04% | 59 |
|
|
2015
Q3 | $695K | Hold |
20,802
| – | – | 0.04% | 62 |
|
|
2015
Q2 | $719K | Hold |
20,802
| – | – | 0.04% | 68 |
|
|
2015
Q1 | $724K | Hold |
20,802
| – | – | 0.03% | 70 |
|
|
2014
Q4 | $663K | Hold |
20,802
| – | – | 0.03% | 74 |
|
|
2014
Q3 | $629K | Hold |
20,802
| – | – | 0.04% | 70 |
|
|
2014
Q2 | $703K | Hold |
20,802
| – | – | 0.04% | 66 |
|
|
2014
Q1 | $689K | Sell |
20,802
-1,500
| -7% | -$49.7K | 0.04% | 67 |
|
|
2013
Q4 | $622K | Buy |
22,302
+2,700
| +14% | +$75.3K | 0.03% | 75 |
|
|
2013
Q3 | $585K | Hold |
19,602
| – | – | 0.03% | 66 |
|
|
2013
Q2 | $545K | Buy |
+19,602
| New | +$545K | 0.03% | 68 |
|