CAPTRUST Financial Advisors’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
22,820
+4,410
| +24% | +$247K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $930K | Sell |
18,410
-7,724
| -30% | -$390K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.61M | Buy |
26,134
+4,621
| +21% | +$285K | ﹤0.01% | 976 |
|
|
2024
Q3 | $1.38M | Sell |
21,513
-135
| -0.6% | -$8.66K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $1.52M | Sell |
21,648
-95
| -0.4% | -$6.67K | ﹤0.01% | 944 |
|
|
2024
Q1 | $1.56M | Sell |
21,743
-9,666
| -31% | -$692K | 0.01% | 906 |
|
|
2023
Q4 | $2.58M | Buy |
31,409
+495
| +2% | +$40.6K | 0.01% | 807 |
|
|
2023
Q3 | $2.36M | Buy |
30,914
+27,063
| +703% | +$2.07M | 0.01% | 801 |
|
|
2023
Q2 | $365K | Buy |
3,851
+106
| +3% | +$10K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $317K | Buy |
3,745
+90
| +2% | +$7.62K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $262K | Buy |
3,655
+57
| +2% | +$4.09K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $231K | Buy |
3,598
+260
| +8% | +$16.7K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $250K | Buy |
3,338
+298
| +10% | +$22.3K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $282K | Buy |
3,040
+1,549
| +104% | +$144K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $138K | Buy |
1,491
+201
| +16% | +$18.6K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $128K | Buy |
1,290
+41
| +3% | +$4.07K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $102K | Sell |
1,249
-63
| -5% | -$5.15K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $107K | Buy |
1,312
+1,171
| +830% | +$95.5K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $12K | Buy |
141
+115
| +442% | +$9.79K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $1K | Sell |
26
-620
| -96% | -$23.8K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $37K | Buy |
+646
| New | +$37K | ﹤0.01% | 1732 |
|
|
2019
Q4 | – | Sell |
-524
| Closed | -$24K | – | 1589 |
|
|
2019
Q3 | $24K | Sell |
524
-152
| -22% | -$6.96K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $27K | Sell |
676
-20
| -3% | -$799 | ﹤0.01% | 1186 |
|
|
2019
Q1 | $24K | Hold |
696
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $21K | Buy |
696
+560
| +412% | +$16.9K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $4K | Sell |
136
-40
| -23% | -$1.18K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $6K | Sell |
176
-1,450
| -89% | -$49.4K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $54K | Sell |
1,626
-156
| -9% | -$5.18K | ﹤0.01% | 590 |
|
|
2017
Q4 | $66K | Buy |
+1,782
| New | +$66K | ﹤0.01% | 532 |
|