Cullen/Frost Bankers’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 |
-11,785
| Closed | -$1.24M | – | 1259 |
|
|
2021
Q2 | $1.24M | Sell |
11,785
-49
| -0.4% | -$5.16K | 0.02% | 283 |
|
|
2021
Q1 | $1.08M | Sell |
11,834
-305
| -3% | -$27.9K | 0.02% | 297 |
|
|
2020
Q4 | $1.08M | Sell |
12,139
-50
| -0.4% | -$4.43K | 0.02% | 282 |
|
|
2020
Q3 | $824K | Sell |
12,189
-404
| -3% | -$27.3K | 0.02% | 292 |
|
|
2020
Q2 | $763K | Sell |
12,593
-344
| -3% | -$20.8K | 0.02% | 300 |
|
|
2020
Q1 | $629K | Sell |
12,937
-1,693
| -12% | -$82.3K | 0.02% | 281 |
|
|
2019
Q4 | $900K | Buy |
14,630
+263
| +2% | +$16.2K | 0.02% | 276 |
|
|
2019
Q3 | $832K | Sell |
14,367
-1,548
| -10% | -$89.6K | 0.02% | 281 |
|
|
2019
Q2 | $952K | Sell |
15,915
-335
| -2% | -$20K | 0.03% | 256 |
|
|
2019
Q1 | $864K | Sell |
16,250
-1,448
| -8% | -$77K | 0.03% | 252 |
|
|
2018
Q4 | $899K | Sell |
17,698
-1,350
| -7% | -$68.6K | 0.03% | 240 |
|
|
2018
Q3 | $1.07M | Sell |
19,048
-1,732
| -8% | -$97.7K | 0.03% | 240 |
|
|
2018
Q2 | $1.22M | Sell |
20,780
-1,373
| -6% | -$80.5K | 0.04% | 229 |
|
|
2018
Q1 | $1.33M | Sell |
22,153
-250
| -1% | -$15.1K | 0.04% | 230 |
|
|
2017
Q4 | $1.17M | Sell |
22,403
-1,169
| -5% | -$61.2K | 0.04% | 233 |
|
|
2017
Q3 | $1.12M | Sell |
23,572
-1,466
| -6% | -$69.9K | 0.04% | 238 |
|
|
2017
Q2 | $1.12M | Sell |
25,038
-4,845
| -16% | -$218K | 0.04% | 241 |
|
|
2017
Q1 | $1.34M | Sell |
29,883
-4,495
| -13% | -$202K | 0.05% | 217 |
|
|
2016
Q4 | $1.33M | Sell |
34,378
-4,061
| -11% | -$157K | 0.05% | 219 |
|
|
2016
Q3 | $1.54M | Sell |
38,439
-8,432
| -18% | -$337K | 0.06% | 214 |
|
|
2016
Q2 | $1.67M | Sell |
46,871
-6,348
| -12% | -$227K | 0.06% | 206 |
|
|
2016
Q1 | $1.96M | Sell |
53,219
-237,756
| -82% | -$8.75M | 0.07% | 187 |
|
|
2015
Q4 | $11.1M | Sell |
290,975
-144,805
| -33% | -$5.5M | 0.42% | 86 |
|
|
2015
Q3 | $14.6M | Buy |
435,780
+96,120
| +28% | +$3.21M | 0.58% | 63 |
|
|
2015
Q2 | $11.7M | Buy |
339,660
+87,182
| +35% | +$3.01M | 0.44% | 84 |
|
|
2015
Q1 | $8.79M | Buy |
252,478
+216,470
| +601% | +$7.54M | 0.33% | 105 |
|
|
2014
Q4 | $1.15M | Sell |
36,008
-7,200
| -17% | -$230K | 0.04% | 244 |
|
|
2014
Q3 | $1.31M | Sell |
43,208
-380
| -0.9% | -$11.5K | 0.05% | 227 |
|
|
2014
Q2 | $1.47M | Buy |
43,588
+294
| +0.7% | +$9.94K | 0.06% | 214 |
|
|
2014
Q1 | $1.43M | Buy |
43,294
+6,831
| +19% | +$226K | 0.06% | 214 |
|
|
2013
Q4 | $1.02M | Buy |
36,463
+900
| +3% | +$25.1K | 0.05% | 241 |
|
|
2013
Q3 | $1.06M | Buy |
35,563
+9,125
| +35% | +$272K | 0.05% | 232 |
|
|
2013
Q2 | $734K | Buy |
+26,438
| New | +$734K | 0.04% | 247 |
|