Carroll Financial Associates’s Monolithic Power Systems MPWR Stock Holding History

Carroll Financial Associates’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1819
2021 Q3	$0	Buy	+1	New	+$455	﹤0.01%	1877
2020 Q2	–	Sell	-7	Closed	-$1K	–	1619
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	1380
2019 Q4	$1K	Sell	7 -1,343	-99%	-$214K	﹤0.01%	1455
2019 Q3	$210K	Buy	1,350 +1,343	+19,186%	+$201K	0.02%	352
2019 Q2	$0	Buy	+7	New	+$952	﹤0.01%	1652
2016 Q3	–	Sell	-8	Closed	–	–	1181
2016 Q2	$0	Hold	8	–	–	﹤0.01%	1178
2016 Q1	$0	Buy	+8	New	+$477	﹤0.01%	1177

Other funds holding MPWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carroll Financial Associates's MPWR Position: Q4 2021 in Review

Carroll Financial Associates held its Monolithic Power Systems (MPWR) position steady in Q4 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Carroll Financial Associates first reported a position in MPWR in Q1 2016 and has held it in 8 quarters since. The position peaked at $210K in Q3 2019. 627 funds tracked by Wall St. Rank hold MPWR as of Q4 2021.

Carroll Financial Associates held 1 share of Monolithic Power Systems worth $0 as of Q4 2021.
Carroll Financial Associates left its Monolithic Power Systems share count unchanged in Q4 2021.
Monolithic Power Systems made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1819 holding.
Carroll Financial Associates first reported a position in Monolithic Power Systems in Q1 2016 and has held it in 8 quarters since.
Carroll Financial Associates's Monolithic Power Systems position peaked at $210K in Q3 2019.
627 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.