Concourse Financial Group Securities’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,943
Closed -$412K 11143
2021
Q4
$412K Sell
1,943
-83
-4% -$17.6K 0.02% 532
2021
Q3
$306K Sell
2,026
-1,174
-37% -$177K 0.02% 576
2021
Q2
$463K Buy
3,200
+37
+1% +$5.35K 0.03% 474
2021
Q1
$392K Sell
3,163
-392
-11% -$48.6K 0.03% 475
2020
Q4
$504K Sell
3,555
-1,112
-24% -$158K 0.04% 385
2020
Q3
$486K Buy
4,667
+60
+1% +$6.25K 0.04% 344
2020
Q2
$453K Buy
4,607
+15
+0.3% +$1.48K 0.04% 334
2020
Q1
$358K Buy
4,592
+761
+20% +$59.3K 0.04% 328
2019
Q4
$375K Buy
3,831
+2,400
+168% +$235K 0.04% 349
2019
Q3
$137K Sell
1,431
-4,581
-76% -$439K 0.03% 367
2019
Q2
$709K Buy
6,012
+687
+13% +$81K 0.07% 209
2019
Q1
$675K Buy
5,325
+1,532
+40% +$194K 0.07% 211
2018
Q4
$323K Buy
3,793
+411
+12% +$35K 0.04% 327
2018
Q3
$271K Buy
+3,382
New +$271K 0.08% 221