CAPTRUST Financial Advisors’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 |
-14,577
| Closed | -$1.54M | – | 4912 |
|
|
2021
Q2 | $1.54M | Buy |
14,577
+6,812
| +88% | +$718K | 0.01% | 576 |
|
|
2021
Q1 | $709K | Buy |
7,765
+2,946
| +61% | +$269K | 0.01% | 818 |
|
|
2020
Q4 | $427K | Sell |
4,819
-548
| -10% | -$48.6K | 0.01% | 895 |
|
|
2020
Q3 | $372K | Sell |
5,367
-2,336
| -30% | -$162K | 0.01% | 809 |
|
|
2020
Q2 | $460K | Buy |
7,703
+4,189
| +119% | +$250K | 0.01% | 737 |
|
|
2020
Q1 | $162K | Sell |
3,514
-655
| -16% | -$30.2K | ﹤0.01% | 942 |
|
|
2019
Q4 | $260K | Buy |
4,169
+3,551
| +575% | +$221K | ﹤0.01% | 894 |
|
|
2019
Q3 | $36K | Sell |
618
-54
| -8% | -$3.15K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $40K | Buy |
672
+154
| +30% | +$9.17K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $28K | Buy |
518
+262
| +102% | +$14.2K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $13K | Hold |
256
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q3 | $14K | Sell |
256
-304
| -54% | -$16.6K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $33K | Hold |
560
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $32K | Hold |
560
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $29K | Buy |
+560
| New | +$29K | ﹤0.01% | 699 |
|