Centric Wealth Management’s Maxim Integrated Products MXIM Stock Holding History

Centric Wealth Management’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,336	Closed	-$2.25M	–	156
2021 Q2	$2.25M	Sell	21,336 -1,879	-8%	-$184K	0.78%	28
2021 Q1	$2.12M	Buy	23,215 +731	+3%	+$67K	0.61%	46
2020 Q4	$1.99M	Buy	+22,484	New	+$1.77M	0.62%	42
2020 Q3	–	Sell	-21,730	Closed	-$1.32M	–	169
2020 Q2	$1.32M	Buy	+21,730	New	+$1.21M	0.69%	37

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Centric Wealth Management's MXIM Position: Q3 2021 in Review

Centric Wealth Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 21,336 shares — an estimated $2.25M sold.

Centric Wealth Management first reported a position in MXIM in Q2 2020 and held it in 4 quarters. The position peaked at $2.25M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Centric Wealth Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Centric Wealth Management sold 21,336 Maxim Integrated Products shares in Q3 2021, an estimated $2.25M.
Centric Wealth Management first reported a position in Maxim Integrated Products in Q2 2020 and held it in 4 quarters.
Centric Wealth Management's Maxim Integrated Products position peaked at $2.25M in Q2 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Centric Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.