CAPTRUST Financial Advisors’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,222
| Closed | -$1.53M | – | 5303 |
|
|
2021
Q4 | $1.53M | Sell |
7,222
-359
| -5% | -$76.1K | 0.01% | 640 |
|
|
2021
Q3 | $1.15M | Buy |
7,581
+1,002
| +15% | +$151K | 0.01% | 703 |
|
|
2021
Q2 | $952K | Sell |
6,579
-1,945
| -23% | -$281K | 0.01% | 737 |
|
|
2021
Q1 | $1.06M | Buy |
8,524
+1,757
| +26% | +$218K | 0.01% | 675 |
|
|
2020
Q4 | $959K | Sell |
6,767
-1,537
| -19% | -$218K | 0.01% | 622 |
|
|
2020
Q3 | $879K | Buy |
8,304
+2,096
| +34% | +$222K | 0.01% | 547 |
|
|
2020
Q2 | $579K | Buy |
6,208
+600
| +11% | +$56K | 0.01% | 668 |
|
|
2020
Q1 | $430K | Sell |
5,608
-19,669
| -78% | -$1.51M | 0.01% | 626 |
|
|
2019
Q4 | $2.57M | Buy |
25,277
+2,077
| +9% | +$211K | 0.04% | 330 |
|
|
2019
Q3 | $2.23M | Sell |
23,200
-1,007
| -4% | -$96.6K | 0.08% | 215 |
|
|
2019
Q2 | $2.85M | Buy |
24,207
+2,798
| +13% | +$330K | 0.11% | 170 |
|
|
2019
Q1 | $2.71M | Buy |
21,409
+1,360
| +7% | +$172K | 0.11% | 156 |
|
|
2018
Q4 | $1.71M | Sell |
20,049
-1,140
| -5% | -$97.1K | 0.09% | 164 |
|
|
2018
Q3 | $1.7M | Buy |
21,189
+4,117
| +24% | +$330K | 0.08% | 163 |
|
|
2018
Q2 | $1.11M | Buy |
17,072
+944
| +6% | +$61.6K | 0.06% | 171 |
|
|
2018
Q1 | $1.11M | Sell |
16,128
-46
| -0.3% | -$3.17K | 0.07% | 160 |
|
|
2017
Q4 | $1.09M | Buy |
16,174
+2,945
| +22% | +$198K | 0.07% | 172 |
|
|
2017
Q3 | $864K | Sell |
13,229
-1,175
| -8% | -$76.7K | 0.07% | 124 |
|
|
2017
Q2 | $926K | Buy |
+14,404
| New | +$926K | 0.12% | 62 |
|