Crossmark Global Holdings’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,188
| Closed | -$204K | – | 1280 |
|
|
2024
Q3 | $204K | Sell |
3,188
-145
| -4% | -$9.28K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $234K | Sell |
3,333
-453
| -12% | -$31.8K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $271K | Sell |
3,786
-80
| -2% | -$5.73K | 0.01% | 1139 |
|
|
2023
Q4 | $317K | Sell |
3,866
-115
| -3% | -$9.43K | 0.01% | 1039 |
|
|
2023
Q3 | $311K | Sell |
3,981
-211
| -5% | -$16.5K | 0.01% | 996 |
|
|
2023
Q2 | $399K | Sell |
4,192
-221
| -5% | -$21K | 0.01% | 946 |
|
|
2023
Q1 | $373K | Sell |
4,413
-125
| -3% | -$10.6K | 0.01% | 948 |
|
|
2022
Q4 | $325K | Sell |
4,538
-272
| -6% | -$19.5K | 0.01% | 987 |
|
|
2022
Q3 | $310K | Sell |
4,810
-1,570
| -25% | -$101K | 0.01% | 978 |
|
|
2022
Q2 | $478K | Sell |
6,380
-570
| -8% | -$42.7K | 0.01% | 828 |
|
|
2022
Q1 | $644K | Buy |
6,950
+1,790
| +35% | +$166K | 0.01% | 800 |
|
|
2021
Q4 | $479K | Sell |
5,160
-2,820
| -35% | -$262K | 0.01% | 912 |
|
|
2021
Q3 | $790K | Sell |
7,980
-290
| -4% | -$28.7K | 0.02% | 697 |
|
|
2021
Q2 | $679K | Buy |
8,270
+20
| +0.2% | +$1.64K | 0.02% | 766 |
|
|
2021
Q1 | $672K | Buy |
8,250
+10
| +0.1% | +$815 | 0.02% | 751 |
|
|
2020
Q4 | $675K | Buy |
8,240
+874
| +12% | +$71.6K | 0.02% | 713 |
|
|
2020
Q3 | $408K | Sell |
7,366
-134
| -2% | -$7.42K | 0.01% | 860 |
|
|
2020
Q2 | $443K | Buy |
7,500
+880
| +13% | +$52K | 0.01% | 809 |
|
|
2020
Q1 | $292K | Hold |
6,620
| – | – | 0.01% | 866 |
|
|
2019
Q4 | $327K | Buy |
6,620
+1,960
| +42% | +$96.8K | 0.01% | 1061 |
|
|
2019
Q3 | $211K | Buy |
+4,660
| New | +$211K | 0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-9,106
| Closed | -$288K | – | 1521 |
|
|
2018
Q3 | $288K | Sell |
9,106
-440
| -5% | -$13.9K | 0.01% | 1351 |
|
|
2018
Q2 | $349K | Buy |
9,546
+480
| +5% | +$17.5K | 0.01% | 1193 |
|
|
2018
Q1 | $310K | Sell |
9,066
-2,226
| -20% | -$76.1K | 0.01% | 1246 |
|
|
2017
Q4 | $415K | Buy |
11,292
+86
| +0.8% | +$3.16K | 0.01% | 1133 |
|
|
2017
Q3 | $410K | Buy |
+11,206
| New | +$410K | 0.01% | 1095 |
|
|
2016
Q3 | $410K | Buy |
+11,206
| New | +$410K | 0.01% | 1095 |
|