Duncker Streett & Co’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 |
-700
| Closed | -$74K | – | 522 |
|
|
2021
Q2 | $74K | Hold |
700
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $64K | Hold |
700
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $62K | Buy |
+700
| New | +$62K | 0.01% | 321 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$42K | – | 541 |
|
|
2019
Q2 | $42K | Hold |
700
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $37K | Hold |
700
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $36K | Sell |
700
-2,374
| -77% | -$122K | 0.01% | 388 |
|
|
2018
Q3 | $173K | Hold |
3,074
| – | – | 0.04% | 271 |
|
|
2018
Q2 | $180K | Hold |
3,074
| – | – | 0.04% | 265 |
|
|
2018
Q1 | $185K | Hold |
3,074
| – | – | 0.05% | 261 |
|
|
2017
Q4 | $161K | Hold |
3,074
| – | – | 0.04% | 279 |
|
|
2017
Q3 | $147K | Buy |
3,074
+200
| +7% | +$9.56K | 0.04% | 267 |
|
|
2017
Q2 | $129K | Buy |
2,874
+500
| +21% | +$22.4K | 0.04% | 281 |
|
|
2017
Q1 | $107K | Buy |
2,374
+870
| +58% | +$39.2K | 0.03% | 306 |
|
|
2016
Q4 | $58K | Buy |
1,504
+1,400
| +1,346% | +$54K | 0.02% | 370 |
|
|
2016
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $3K | Sell |
104
-8,150
| -99% | -$235K | ﹤0.01% | 596 |
|
|
2015
Q2 | $285K | Hold |
8,254
| – | – | 0.1% | 209 |
|
|
2015
Q1 | $287K | Sell |
8,254
-600
| -7% | -$20.9K | 0.09% | 215 |
|
|
2014
Q4 | $282K | Hold |
8,854
| – | – | 0.09% | 213 |
|
|
2014
Q3 | $268K | Sell |
8,854
-1,000
| -10% | -$30.3K | 0.09% | 215 |
|
|
2014
Q2 | $333K | Sell |
9,854
-2,250
| -19% | -$76K | 0.11% | 202 |
|
|
2014
Q1 | $401K | Hold |
12,104
| – | – | 0.14% | 176 |
|
|
2013
Q4 | $338K | Sell |
12,104
-1,150
| -9% | -$32.1K | 0.12% | 186 |
|
|
2013
Q3 | $395K | Buy |
13,254
+1,250
| +10% | +$37.3K | 0.16% | 158 |
|
|
2013
Q2 | $333K | Buy |
+12,004
| New | +$333K | 0.13% | 183 |
|