CCM
XLNX
Coldstream Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,250
| Closed | -$689K | – | 893 |
|
|
2021
Q4 | $689K | Sell |
3,250
-7,889
| -71% | -$1.67M | 0.02% | 315 |
|
|
2021
Q3 | $1.16M | Buy |
11,139
+9,119
| +451% | +$950K | 0.06% | 160 |
|
|
2021
Q2 | $292K | Buy |
2,020
+5
| +0.2% | +$723 | 0.01% | 395 |
|
|
2021
Q1 | $250K | Buy |
2,015
+42
| +2% | +$5.21K | 0.01% | 361 |
|
|
2020
Q4 | $280K | Sell |
1,973
-8,388
| -81% | -$1.19M | 0.02% | 311 |
|
|
2020
Q3 | $1.08M | Sell |
10,361
-58
| -0.6% | -$6.05K | 0.09% | 123 |
|
|
2020
Q2 | $1.03M | Sell |
10,419
-691
| -6% | -$68K | 0.09% | 118 |
|
|
2020
Q1 | $866K | Buy |
11,110
+1,246
| +13% | +$97.1K | 0.09% | 112 |
|
|
2019
Q4 | $965K | Sell |
9,864
-216
| -2% | -$21.1K | 0.08% | 144 |
|
|
2019
Q3 | $967K | Sell |
10,080
-234
| -2% | -$22.4K | 0.08% | 148 |
|
|
2019
Q2 | $1.22M | Sell |
10,314
-170
| -2% | -$20K | 0.1% | 112 |
|
|
2019
Q1 | $1.33M | Sell |
10,484
-3,599
| -26% | -$456K | 0.12% | 102 |
|
|
2018
Q4 | $1.2M | Buy |
14,083
+585
| +4% | +$49.8K | 0.12% | 109 |
|
|
2018
Q3 | $1.08M | Buy |
13,498
+1,537
| +13% | +$123K | 0.1% | 127 |
|
|
2018
Q2 | $780K | Buy |
11,961
+510
| +4% | +$33.3K | 0.08% | 154 |
|
|
2018
Q1 | $827K | Buy |
11,451
+307
| +3% | +$22.2K | 0.09% | 137 |
|
|
2017
Q4 | $751K | Buy |
11,144
+436
| +4% | +$29.4K | 0.08% | 153 |
|
|
2017
Q3 | $758K | Sell |
10,708
-13
| -0.1% | -$920 | 0.09% | 143 |
|
|
2017
Q2 | $690K | Buy |
10,721
+827
| +8% | +$53.2K | 0.09% | 146 |
|
|
2017
Q1 | $573K | Buy |
9,894
+710
| +8% | +$41.1K | 0.08% | 153 |
|
|
2016
Q4 | $554K | Buy |
9,184
+2,667
| +41% | +$161K | 0.09% | 131 |
|
|
2016
Q3 | $354K | Sell |
6,517
-8,279
| -56% | -$450K | 0.06% | 155 |
|
|
2016
Q2 | $683K | Buy |
14,796
+9,248
| +167% | +$427K | 0.12% | 141 |
|
|
2016
Q1 | $263K | Buy |
5,548
+685
| +14% | +$32.5K | 0.05% | 193 |
|
|
2015
Q4 | $228K | Buy |
+4,863
| New | +$228K | 0.05% | 173 |
|
|
2013
Q3 | – | Sell |
-38,998
| Closed | -$1.55M | – | 187 |
|
|
2013
Q2 | $1.55M | Buy |
+38,998
| New | +$1.55M | 0.52% | 53 |
|