Doheny Asset Management’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$636K	–	93
2021 Q4	$636K	Hold	3,000	–	–	0.45%	57
2021 Q3	$453K	Hold	3,000	–	–	0.32%	64
2021 Q2	$434K	Hold	3,000	–	–	0.28%	74
2021 Q1	$372K	Buy	3,000 +500	+20%	+$62K	0.25%	78
2020 Q4	$354K	Sell	2,500 -500	-17%	-$70.8K	0.25%	78
2020 Q3	$313K	Hold	3,000	–	–	0.26%	76
2020 Q2	$295K	Hold	3,000	–	–	0.28%	74
2020 Q1	$293K	Hold	3,000	–	–	0.23%	87
2019 Q4	$293K	Sell	3,000 -3,440	-53%	-$336K	0.23%	87
2019 Q3	$618K	Sell	6,440 -25	-0.4%	-$2.4K	0.54%	57
2019 Q2	$762K	Buy	6,465 +2,865	+80%	+$338K	0.64%	52
2019 Q1	$456K	Buy	3,600 +300	+9%	+$38K	0.39%	67
2018 Q4	$281K	Hold	3,300	–	–	0.21%	78
2018 Q3	$265K	Hold	3,300	–	–	0.14%	95
2018 Q2	$215K	Hold	3,300	–	–	0.12%	93
2018 Q1	$238K	Hold	3,300	–	–	0.12%	96
2017 Q4	$222K	Hold	3,300	–	–	0.1%	101
2017 Q3	$234K	Hold	3,300	–	–	0.11%	102
2017 Q2	$212K	Sell	3,300 -1,000	-23%	-$64.2K	0.1%	102
2017 Q1	$249K	Sell	4,300 -336	-7%	-$19.5K	0.11%	101
2016 Q4	$280K	Buy	4,636 +336	+8%	+$20.3K	0.14%	95
2016 Q3	$234K	Buy	+4,300	New	+$234K	0.12%	96
2016 Q2	–	Sell	-4,300	Closed	-$204K	–	108
2016 Q1	$204K	Hold	4,300	–	–	0.11%	99
2015 Q4	$202K	Buy	+4,300	New	+$202K	0.1%	104
2014 Q3	–	Sell	-4,300	Closed	-$203K	–	106
2014 Q2	$203K	Hold	4,300	–	–	0.1%	99
2014 Q1	$233K	Buy	+4,300	New	+$233K	0.12%	89
2013 Q4	–	Sell	-4,300	Closed	-$201K	–	98
2013 Q3	$201K	Buy	+4,300	New	+$201K	0.11%	95