CCM
MXIM
Coldstream Capital Management’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,733
| Closed | -$1.06M | – | 863 |
|
|
2021
Q3 | $1.06M | Buy |
+15,733
| New | +$1.06M | 0.05% | 169 |
|
|
2021
Q1 | – | Sell |
-14,468
| Closed | -$1.28M | – | 464 |
|
|
2020
Q4 | $1.28M | Sell |
14,468
-580
| -4% | -$51.4K | 0.08% | 129 |
|
|
2020
Q3 | $1.02M | Sell |
15,048
-112
| -0.7% | -$7.58K | 0.08% | 129 |
|
|
2020
Q2 | $919K | Sell |
15,160
-1,115
| -7% | -$67.6K | 0.08% | 136 |
|
|
2020
Q1 | $792K | Sell |
16,275
-434
| -3% | -$21.1K | 0.09% | 123 |
|
|
2019
Q4 | $1.03M | Sell |
16,709
-411
| -2% | -$25.3K | 0.08% | 134 |
|
|
2019
Q3 | $992K | Sell |
17,120
-340
| -2% | -$19.7K | 0.08% | 144 |
|
|
2019
Q2 | $1.04M | Sell |
17,460
-179
| -1% | -$10.7K | 0.09% | 131 |
|
|
2019
Q1 | $938K | Sell |
17,639
-713
| -4% | -$37.9K | 0.08% | 147 |
|
|
2018
Q4 | $933K | Buy |
18,352
+1,488
| +9% | +$75.6K | 0.09% | 135 |
|
|
2018
Q3 | $951K | Buy |
16,864
+1,776
| +12% | +$100K | 0.09% | 151 |
|
|
2018
Q2 | $885K | Buy |
15,088
+67
| +0.4% | +$3.93K | 0.09% | 133 |
|
|
2018
Q1 | $904K | Buy |
15,021
+317
| +2% | +$19.1K | 0.1% | 124 |
|
|
2017
Q4 | $769K | Buy |
14,704
+683
| +5% | +$35.7K | 0.08% | 149 |
|
|
2017
Q3 | $669K | Buy |
14,021
+188
| +1% | +$8.97K | 0.08% | 167 |
|
|
2017
Q2 | $621K | Buy |
+13,833
| New | +$621K | 0.08% | 163 |
|
|
2016
Q3 | – | Sell |
-46,791
| Closed | -$1.67M | – | 250 |
|
|
2016
Q2 | $1.67M | Sell |
46,791
-243
| -0.5% | -$8.67K | 0.3% | 70 |
|
|
2016
Q1 | $1.73M | Sell |
47,034
-2,041
| -4% | -$75.1K | 0.32% | 60 |
|
|
2015
Q4 | $1.87M | Buy |
+49,075
| New | +$1.87M | 0.4% | 52 |
|