Cornercap Investment Counsel’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,988
| Closed | -$689K | – | 650 |
|
|
2023
Q4 | $689K | Sell |
28,988
-486
| -2% | -$11.6K | 0.11% | 334 |
|
|
2023
Q3 | $656K | Sell |
29,474
-1,775
| -6% | -$39.5K | 0.12% | 339 |
|
|
2023
Q2 | $986K | Buy |
31,249
+208
| +0.7% | +$6.56K | 0.17% | 234 |
|
|
2023
Q1 | $1.09M | Hold |
31,041
| – | – | 0.19% | 166 |
|
|
2022
Q4 | $1.05M | Buy |
31,041
+2,293
| +8% | +$77.8K | 0.18% | 187 |
|
|
2022
Q3 | $938K | Buy |
28,748
+409
| +1% | +$13.3K | 0.18% | 206 |
|
|
2022
Q2 | $963K | Buy |
28,339
+11,590
| +69% | +$394K | 0.17% | 245 |
|
|
2022
Q1 | $977K | Hold |
16,749
| – | – | 0.11% | 329 |
|
|
2021
Q4 | $1.26M | Sell |
16,749
-7,555
| -31% | -$570K | 0.18% | 160 |
|
|
2021
Q3 | $1.2M | Sell |
24,304
-10,531
| -30% | -$519K | 0.14% | 230 |
|
|
2021
Q2 | $1.48M | Buy |
+34,835
| New | +$1.48M | 0.16% | 146 |
|
|
2021
Q1 | – | Sell |
-45,190
| Closed | -$959K | – | 615 |
|
|
2020
Q4 | $959K | Buy |
+45,190
| New | +$959K | 0.14% | 260 |
|
|
2020
Q2 | – | Sell |
-70,567
| Closed | -$824K | – | 455 |
|
|
2020
Q1 | $824K | Buy |
70,567
+19,107
| +37% | +$223K | 0.16% | 188 |
|
|
2019
Q4 | $1.09M | Buy |
+51,460
| New | +$1.09M | 0.15% | 249 |
|