Caprock Group’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $270K | Buy |
5,338
+79
| +2% | +$3.99K | 0.01% | 907 |
|
|
2024
Q4 | $325K | Buy |
5,259
+443
| +9% | +$27.3K | 0.01% | 772 |
|
|
2024
Q3 | $309K | Sell |
4,816
-90
| -2% | -$5.77K | 0.01% | 720 |
|
|
2024
Q2 | $344K | Buy |
4,906
+88
| +2% | +$6.18K | 0.01% | 640 |
|
|
2024
Q1 | $345K | Sell |
4,818
-15
| -0.3% | -$1.07K | 0.02% | 514 |
|
|
2023
Q4 | $397K | Sell |
4,833
-21
| -0.4% | -$1.73K | 0.03% | 462 |
|
|
2023
Q3 | $370K | Buy |
4,854
+152
| +3% | +$11.6K | 0.03% | 441 |
|
|
2023
Q2 | $445K | Hold |
4,702
| – | – | 0.03% | 402 |
|
|
2023
Q1 | $398K | Buy |
+4,702
| New | +$398K | 0.03% | 418 |
|
|
2022
Q3 | – | Sell |
-2,918
| Closed | -$219K | – | 604 |
|
|
2022
Q2 | $219K | Buy |
2,918
+34
| +1% | +$2.55K | 0.02% | 480 |
|
|
2022
Q1 | $267K | Hold |
2,884
| – | – | 0.03% | 467 |
|
|
2021
Q4 | $268K | Hold |
2,884
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $285K | Hold |
2,884
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $237K | Hold |
2,884
| – | – | 0.02% | 448 |
|
|
2021
Q1 | $235K | Hold |
2,884
| – | – | 0.03% | 412 |
|
|
2020
Q4 | $236K | Buy |
+2,884
| New | +$236K | 0.03% | 396 |
|
|
2020
Q3 | – | Sell |
-4,920
| Closed | -$291K | – | 443 |
|
|
2020
Q2 | $291K | Sell |
4,920
-1,600
| -25% | -$94.6K | 0.04% | 297 |
|
|
2020
Q1 | $288K | Buy |
6,520
+1,002
| +18% | +$44.3K | 0.05% | 242 |
|
|
2019
Q4 | $273K | Sell |
5,518
-80
| -1% | -$3.96K | 0.05% | 263 |
|
|
2019
Q3 | $253K | Hold |
5,598
| – | – | 0.05% | 270 |
|
|
2019
Q2 | $224K | Buy |
+5,598
| New | +$224K | 0.04% | 283 |
|