Diversified Trust’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
729
+3
| +0.4% | +$2.19K | 0.01% | 574 |
|
|
2025
Q1 | $421K | Buy |
726
+31
| +4% | +$18K | 0.01% | 626 |
|
|
2024
Q4 | $411K | Sell |
695
-8
| -1% | -$4.73K | 0.01% | 645 |
|
|
2024
Q3 | $650K | Buy |
703
+3
| +0.4% | +$2.77K | 0.02% | 516 |
|
|
2024
Q2 | $575K | Buy |
700
+1
| +0.1% | +$822 | 0.02% | 497 |
|
|
2024
Q1 | $474K | Buy |
+699
| New | +$474K | 0.01% | 524 |
|
|
2023
Q2 | – | Sell |
-764
| Closed | -$382K | – | 880 |
|
|
2023
Q1 | $382K | Sell |
764
-442
| -37% | -$221K | 0.01% | 545 |
|
|
2022
Q4 | $426K | Buy |
1,206
+424
| +54% | +$150K | 0.02% | 474 |
|
|
2022
Q3 | $284K | Buy |
782
+86
| +12% | +$31.2K | 0.01% | 564 |
|
|
2022
Q2 | $267K | Sell |
696
-36
| -5% | -$13.8K | 0.01% | 596 |
|
|
2022
Q1 | $356K | Buy |
732
+251
| +52% | +$122K | 0.01% | 557 |
|
|
2021
Q4 | $237K | Buy |
481
+39
| +9% | +$19.2K | 0.01% | 714 |
|
|
2021
Q3 | $214K | Buy |
+442
| New | +$214K | 0.01% | 700 |
|
|
2021
Q2 | – | Sell |
-574
| Closed | -$203K | – | 851 |
|
|
2021
Q1 | $203K | Sell |
574
-188
| -25% | -$66.5K | 0.01% | 692 |
|
|
2020
Q4 | $279K | Buy |
+762
| New | +$279K | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-6,134
| Closed | -$305K | – | 505 |
|
|
2014
Q4 | $305K | Buy |
+6,134
| New | +$305K | 0.03% | 411 |
|
|
2014
Q2 | $860K | Buy |
+20,314
| New | +$860K | 0.07% | 280 |
|
|
2013
Q4 | $717K | Buy |
20,694
+2,385
| +13% | +$82.6K | 0.07% | 251 |
|
|
2013
Q3 | $554K | Buy |
+18,309
| New | +$554K | 0.06% | 299 |
|