Central Trust Company’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 |
-258
| Closed | -$27K | – | 1317 |
|
|
2021
Q2 | $27K | Sell |
258
-60
| -19% | -$6.28K | ﹤0.01% | 834 |
|
|
2021
Q1 | $29K | Sell |
318
-126
| -28% | -$11.5K | ﹤0.01% | 774 |
|
|
2020
Q4 | $39K | Sell |
444
-134
| -23% | -$11.8K | ﹤0.01% | 724 |
|
|
2020
Q3 | $39K | Sell |
578
-15
| -3% | -$1.01K | ﹤0.01% | 689 |
|
|
2020
Q2 | $36K | Sell |
593
-15
| -2% | -$911 | ﹤0.01% | 672 |
|
|
2020
Q1 | $30K | Sell |
608
-100
| -14% | -$4.93K | ﹤0.01% | 704 |
|
|
2019
Q4 | $44K | Hold |
708
| – | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $41K | Hold |
708
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $43K | Hold |
708
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $38K | Sell |
708
-50
| -7% | -$2.68K | ﹤0.01% | 679 |
|
|
2018
Q4 | $39K | Sell |
758
-125
| -14% | -$6.43K | ﹤0.01% | 679 |
|
|
2018
Q3 | $50K | Sell |
883
-350
| -28% | -$19.8K | ﹤0.01% | 687 |
|
|
2018
Q2 | $73K | Sell |
1,233
-1,175
| -49% | -$69.6K | ﹤0.01% | 604 |
|
|
2018
Q1 | $145K | Sell |
2,408
-105
| -4% | -$6.32K | 0.01% | 510 |
|
|
2017
Q4 | $132K | Sell |
2,513
-395
| -14% | -$20.7K | 0.01% | 536 |
|
|
2017
Q3 | $139K | Sell |
2,908
-110
| -4% | -$5.26K | 0.01% | 513 |
|
|
2017
Q2 | $136K | Sell |
3,018
-16
| -0.5% | -$721 | 0.01% | 511 |
|
|
2017
Q1 | $136K | Sell |
3,034
-158
| -5% | -$7.08K | 0.01% | 516 |
|
|
2016
Q4 | $123K | Buy |
3,192
+43
| +1% | +$1.66K | 0.01% | 530 |
|
|
2016
Q3 | $126K | Sell |
3,149
-35
| -1% | -$1.4K | 0.01% | 507 |
|
|
2016
Q2 | $114K | Hold |
3,184
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $117K | Sell |
3,184
-125
| -4% | -$4.59K | 0.01% | 515 |
|
|
2015
Q4 | $126K | Sell |
3,309
-110
| -3% | -$4.19K | 0.01% | 489 |
|
|
2015
Q3 | $115K | Hold |
3,419
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $118K | Sell |
3,419
-450
| -12% | -$15.5K | 0.01% | 519 |
|
|
2015
Q1 | $135K | Sell |
3,869
-25
| -0.6% | -$872 | 0.01% | 482 |
|
|
2014
Q4 | $124K | Sell |
3,894
-50
| -1% | -$1.59K | 0.01% | 499 |
|
|
2014
Q3 | $119K | Sell |
3,944
-950
| -19% | -$28.7K | 0.01% | 506 |
|
|
2014
Q2 | $166K | Buy |
4,894
+50
| +1% | +$1.7K | 0.01% | 457 |
|
|
2014
Q1 | $161K | Hold |
4,844
| – | – | 0.01% | 458 |
|
|
2013
Q4 | $136K | Buy |
4,844
+2,233
| +86% | +$62.7K | 0.01% | 474 |
|
|
2013
Q3 | $78K | Buy |
2,611
+964
| +59% | +$28.8K | 0.01% | 552 |
|
|
2013
Q2 | $46K | Buy |
+1,647
| New | +$46K | ﹤0.01% | 626 |
|