CAM
Covenant Asset Management’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
462
-3
| -0.6% | -$2.19K | 0.05% | 112 |
|
|
2025
Q1 | $270K | Sell |
465
-28
| -6% | -$16.2K | 0.06% | 121 |
|
|
2024
Q4 | $292K | Sell |
493
-249
| -34% | -$147K | 0.04% | 120 |
|
|
2024
Q3 | $686K | Buy |
742
+478
| +181% | +$442K | 0.11% | 91 |
|
|
2024
Q2 | $217K | Buy |
+264
| New | +$217K | 0.03% | 133 |
|
|
2024
Q1 | – | Sell |
-350
| Closed | -$221K | – | 141 |
|
|
2023
Q4 | $221K | Buy |
+350
| New | +$221K | 0.04% | 127 |
|
|
2022
Q4 | – | Sell |
-9,976
| Closed | -$3.63M | – | 143 |
|
|
2022
Q3 | $3.63M | Sell |
9,976
-1,985
| -17% | -$721K | 1.03% | 16 |
|
|
2022
Q2 | $4.59M | Sell |
11,961
-369
| -3% | -$142K | 1.46% | 11 |
|
|
2022
Q1 | $5.99M | Buy |
12,330
+83
| +0.7% | +$40.3K | 1.62% | 10 |
|
|
2021
Q4 | $6.04M | Buy |
12,247
+181
| +2% | +$89.3K | 1.61% | 14 |
|
|
2021
Q3 | $5.85M | Sell |
12,066
-106
| -0.9% | -$51.4K | 1.74% | 13 |
|
|
2021
Q2 | $4.55M | Buy |
12,172
+101
| +0.8% | +$37.7K | 1.35% | 20 |
|
|
2021
Q1 | $4.26M | Buy |
12,071
+279
| +2% | +$98.6K | 1.33% | 13 |
|
|
2020
Q4 | $4.32M | Buy |
11,792
+500
| +4% | +$183K | 1.42% | 15 |
|
|
2020
Q3 | $3.16M | Buy |
+11,292
| New | +$3.16M | 1.01% | 19 |
|