Chevy Chase Trust’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 |
-171,005
| Closed | -$18M | – | 685 |
|
|
2021
Q2 | $18M | Sell |
171,005
-8,888
| -5% | -$936K | 0.06% | 288 |
|
|
2021
Q1 | $16.4M | Sell |
179,893
-12,523
| -7% | -$1.14M | 0.06% | 302 |
|
|
2020
Q4 | $17.1M | Sell |
192,416
-5,548
| -3% | -$492K | 0.06% | 288 |
|
|
2020
Q3 | $13.4M | Sell |
197,964
-16,588
| -8% | -$1.12M | 0.05% | 309 |
|
|
2020
Q2 | $13M | Sell |
214,552
-15,482
| -7% | -$938K | 0.05% | 319 |
|
|
2020
Q1 | $11.2M | Buy |
230,034
+3,910
| +2% | +$190K | 0.05% | 311 |
|
|
2019
Q4 | $13.9M | Sell |
226,124
-436
| -0.2% | -$26.8K | 0.05% | 345 |
|
|
2019
Q3 | $13.1M | Sell |
226,560
-842
| -0.4% | -$48.8K | 0.05% | 337 |
|
|
2019
Q2 | $13.6M | Sell |
227,402
-618
| -0.3% | -$37K | 0.06% | 333 |
|
|
2019
Q1 | $13.6M | Sell |
228,020
-10
| -0% | -$598 | 0.06% | 333 |
|
|
2018
Q4 | $11.6M | Buy |
+228,030
| New | +$11.6M | 0.06% | 334 |
|