Connable Office Inc’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-766
| Closed | -$294K | – | 216 |
|
|
2022
Q2 | $294K | Buy |
766
+12
| +2% | +$5.07K | 0.05% | 167 |
|
|
2022
Q1 | $366K | Sell |
754
-347
| -32% | -$151K | 0.05% | 159 |
|
|
2021
Q4 | $543K | Sell |
1,101
-240
| -18% | -$124K | 0.07% | 131 |
|
|
2021
Q3 | $650K | Sell |
1,341
-162
| -11% | -$73.7K | 0.09% | 110 |
|
|
2021
Q2 | $561K | Sell |
1,503
-240
| -14% | -$84.5K | 0.08% | 114 |
|
|
2021
Q1 | $616K | Sell |
1,743
-511
| -23% | -$186K | 0.09% | 115 |
|
|
2020
Q4 | $825K | Sell |
2,254
-175
| -7% | -$56.1K | 0.13% | 101 |
|
|
2020
Q3 | $679K | Sell |
2,429
-707
| -23% | -$184K | 0.13% | 98 |
|
|
2020
Q2 | $743K | Buy |
3,136
+222
| +8% | +$44.9K | 0.15% | 91 |
|
|
2020
Q1 | $488K | Hold |
2,914
| – | – | 0.12% | 91 |
|
|
2019
Q4 | $519K | Hold |
2,914
| – | – | 0.09% | 104 |
|
|
2019
Q3 | $454K | Buy |
2,914
+16
| +0.6% | +$2.39K | 0.08% | 105 |
|
|
2019
Q2 | $393K | Hold |
2,898
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $393K | Buy |
2,898
+91
| +3% | +$11.9K | 0.08% | 104 |
|
|
2018
Q4 | $326K | Hold |
2,807
| – | – | 0.07% | 105 |
|
|
2018
Q3 | $352K | Hold |
2,807
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $375K | Buy |
2,807
+4
| +0.1% | +$509 | 0.08% | 102 |
|
|
2018
Q1 | $325K | Sell |
2,803
-67
| -2% | -$7.94K | 0.06% | 115 |
|
|
2017
Q4 | $322K | Sell |
2,870
-2,167
| -43% | -$252K | 0.06% | 123 |
|
|
2017
Q3 | $537K | Sell |
5,037
-374
| -7% | -$38K | 0.11% | 96 |
|
|
2017
Q2 | $522K | Hold |
5,411
| – | – | 0.11% | 93 |
|
|
2017
Q1 | $498K | Sell |
5,411
-525
| -9% | -$46.5K | 0.11% | 93 |
|
|
2016
Q4 | $486K | Sell |
5,936
-581
| -9% | -$46.6K | 0.11% | 110 |
|
|
2016
Q3 | $525K | Hold |
6,517
| – | – | 0.13% | 106 |
|
|
2016
Q2 | $445K | Hold |
6,517
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $415K | Hold |
6,517
| – | – | 0.11% | 87 |
|
|
2015
Q4 | $415K | Buy |
6,517
+1,762
| +37% | +$109K | 0.12% | 97 |
|
|
2015
Q3 | $243K | Sell |
4,755
-554
| -10% | -$27.5K | 0.07% | 142 |
|
|
2015
Q2 | $269K | Buy |
5,309
+187
| +4% | +$9.9K | 0.07% | 152 |
|
|
2015
Q1 | $270K | Hold |
5,122
| – | – | 0.07% | 147 |
|
|
2014
Q4 | $255K | Sell |
5,122
-180
| -3% | -$8.08K | 0.07% | 147 |
|
|
2014
Q3 | $234K | Sell |
5,302
-40
| -0.7% | -$1.76K | 0.06% | 167 |
|
|
2014
Q2 | $226K | Sell |
5,342
-350
| -6% | -$13.6K | 0.06% | 181 |
|
|
2014
Q1 | $221K | Sell |
5,692
-385
| -6% | -$13.6K | 0.06% | 191 |
|
|
2013
Q4 | $211K | Buy |
+6,077
| New | +$194K | 0.06% | 209 |
|
Other funds holding MPWR
