CCM
Coldstream Capital Management’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
5,157
+276
| +6% | +$202K | 0.06% | 175 |
|
|
2025
Q1 | $2.83M | Buy |
4,881
+928
| +23% | +$538K | 0.06% | 183 |
|
|
2024
Q4 | $2.34M | Buy |
3,953
+178
| +5% | +$105K | 0.05% | 217 |
|
|
2024
Q3 | $3.46M | Sell |
3,775
-460
| -11% | -$422K | 0.07% | 152 |
|
|
2024
Q2 | $3.48M | Buy |
4,235
+161
| +4% | +$132K | 0.08% | 134 |
|
|
2024
Q1 | $2.76M | Sell |
4,074
-772
| -16% | -$523K | 0.07% | 141 |
|
|
2023
Q4 | $3.06M | Buy |
4,846
+265
| +6% | +$167K | 0.09% | 126 |
|
|
2023
Q3 | $2.12M | Buy |
4,581
+47
| +1% | +$21.7K | 0.07% | 158 |
|
|
2023
Q2 | $2.45M | Sell |
4,534
-26
| -0.6% | -$14K | 0.08% | 145 |
|
|
2023
Q1 | $2.28M | Buy |
4,560
+78
| +2% | +$39K | 0.08% | 154 |
|
|
2022
Q4 | $1.59M | Buy |
+4,482
| New | +$1.59M | 0.06% | 206 |
|
|
2022
Q2 | $1.82M | Buy |
4,726
+390
| +9% | +$150K | 0.07% | 152 |
|
|
2022
Q1 | $2.11M | Sell |
4,336
-2,322
| -35% | -$1.13M | 0.07% | 138 |
|
|
2021
Q4 | $3.29M | Buy |
6,658
+5,374
| +419% | +$2.65M | 0.1% | 121 |
|
|
2021
Q3 | $359K | Sell |
1,284
-8,301
| -87% | -$2.32M | 0.02% | 293 |
|
|
2021
Q2 | $3.58M | Buy |
9,585
+5,494
| +134% | +$2.05M | 0.14% | 104 |
|
|
2021
Q1 | $1.45M | Sell |
4,091
-290
| -7% | -$102K | 0.08% | 127 |
|
|
2020
Q4 | $1.6M | Buy |
4,381
+3,122
| +248% | +$1.14M | 0.1% | 103 |
|
|
2020
Q3 | $352K | Hold |
1,259
| – | – | 0.03% | 222 |
|
|
2020
Q2 | $298K | Sell |
1,259
-64
| -5% | -$15.1K | 0.03% | 230 |
|
|
2020
Q1 | $222K | Sell |
1,323
-157
| -11% | -$26.3K | 0.02% | 243 |
|
|
2019
Q4 | $264K | Sell |
1,480
-49
| -3% | -$8.74K | 0.02% | 276 |
|
|
2019
Q3 | $238K | Hold |
1,529
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $207K | Sell |
1,529
-3
| -0.2% | -$406 | 0.02% | 308 |
|
|
2019
Q1 | $208K | Buy |
+1,532
| New | +$208K | 0.02% | 292 |
|
|
2018
Q3 | – | Sell |
-1,504
| Closed | -$201K | – | 362 |
|
|
2018
Q2 | $201K | Buy |
+1,504
| New | +$201K | 0.02% | 316 |
|