CPWM LLC’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,357
| Closed | -$670K | – | 319 |
|
|
2021
Q2 | $670K | Buy |
6,357
+6
| +0.1% | +$632 | 0.05% | 162 |
|
|
2021
Q1 | $580K | Buy |
6,351
+12
| +0.2% | +$1.1K | 0.05% | 198 |
|
|
2020
Q4 | $562K | Buy |
6,339
+18
| +0.3% | +$1.6K | 0.05% | 193 |
|
|
2020
Q3 | $427K | Hold |
6,321
| – | – | 0.04% | 196 |
|
|
2020
Q2 | $383K | Hold |
6,321
| – | – | 0.04% | 204 |
|
|
2020
Q1 | $307K | Hold |
6,321
| – | – | 0.04% | 183 |
|
|
2019
Q4 | $389K | Hold |
6,321
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $366K | Hold |
6,321
| – | – | 0.05% | 206 |
|
|
2019
Q2 | $378K | Hold |
6,321
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $336K | Hold |
6,321
| – | – | 0.05% | 206 |
|
|
2018
Q4 | $321K | Sell |
6,321
-10,406
| -62% | -$528K | 0.05% | 180 |
|
|
2018
Q3 | $943K | Hold |
16,727
| – | – | 0.13% | 114 |
|
|
2018
Q2 | $981K | Hold |
16,727
| – | – | 0.15% | 110 |
|
|
2018
Q1 | $1.01M | Buy |
+16,727
| New | +$1.01M | 0.16% | 110 |
|