Cohen Klingenstein’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,190
| Closed | -$1.16M | – | 232 |
|
|
2021
Q3 | $1.16M | Hold |
19,190
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $1.12M | Hold |
19,190
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $940K | Hold |
19,190
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $912K | Hold |
19,190
| – | – | 0.05% | 177 |
|
|
2020
Q3 | $762K | Hold |
19,190
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $673K | Hold |
19,190
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $434K | Hold |
19,190
| – | – | 0.03% | 195 |
|
|
2019
Q4 | $510K | Hold |
19,190
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $479K | Hold |
19,190
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $458K | Hold |
19,190
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $382K | Hold |
19,190
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $311K | Hold |
19,190
| – | – | 0.05% | 143 |
|
|
2018
Q3 | $370K | Hold |
19,190
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $411K | Hold |
19,190
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $403K | Hold |
19,190
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $412K | Hold |
19,190
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $344K | Hold |
19,190
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $317K | Hold |
19,190
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $293K | Hold |
19,190
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $266K | Hold |
19,190
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $255K | Hold |
19,190
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $183K | Hold |
19,190
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $198K | Sell |
19,190
-860
| -4% | -$8.87K | 0.04% | 157 |
|
|
2015
Q4 | $177K | Hold |
20,050
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $181K | Hold |
20,050
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $264K | Hold |
20,050
| – | – | 0.05% | 148 |
|
|
2015
Q1 | $295K | Sell |
20,050
-85
| -0.4% | -$1.25K | 0.05% | 143 |
|
|
2014
Q4 | $292K | Hold |
20,135
| – | – | 0.05% | 145 |
|
|
2014
Q3 | $271K | Hold |
20,135
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $289K | Hold |
20,135
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $317K | Hold |
20,135
| – | – | 0.06% | 144 |
|
|
2013
Q4 | $290K | Hold |
20,135
| – | – | 0.06% | 145 |
|
|
2013
Q3 | $232K | Hold |
20,135
| – | – | 0.05% | 153 |
|
|
2013
Q2 | $236K | Buy |
+20,135
| New | +$236K | 0.05% | 151 |
|