First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-622
| Closed | -$226K | – | 327 |
|
|
2022
Q3 | $226K | Sell |
622
-601
| -49% | -$218K | 0.01% | 286 |
|
|
2022
Q2 | $470K | Sell |
1,223
-97
| -7% | -$37.3K | 0.02% | 223 |
|
|
2022
Q1 | $641K | Sell |
1,320
-1,067
| -45% | -$518K | 0.02% | 204 |
|
|
2021
Q4 | $1.18M | Buy |
2,387
+13
| +0.5% | +$6.41K | 0.05% | 160 |
|
|
2021
Q3 | $1.15M | Buy |
2,374
+272
| +13% | +$132K | 0.06% | 158 |
|
|
2021
Q2 | $785K | Sell |
2,102
-4,406
| -68% | -$1.65M | 0.04% | 175 |
|
|
2021
Q1 | $2.3M | Sell |
6,508
-928
| -12% | -$328K | 0.11% | 122 |
|
|
2020
Q4 | $2.72M | Buy |
7,436
+3,446
| +86% | +$1.26M | 0.14% | 104 |
|
|
2020
Q3 | $1.12M | Buy |
3,990
+2,201
| +123% | +$616K | 0.08% | 178 |
|
|
2020
Q2 | $424K | Buy |
1,789
+464
| +35% | +$110K | 0.04% | 223 |
|
|
2020
Q1 | $222K | Buy |
1,325
+39
| +3% | +$6.53K | 0.03% | 267 |
|
|
2019
Q4 | $229K | Sell |
1,286
-23
| -2% | -$4.1K | 0.02% | 312 |
|
|
2019
Q3 | $204K | Sell |
1,309
-1,938
| -60% | -$302K | 0.02% | 346 |
|
|
2019
Q2 | $441K | Buy |
3,247
+1
| +0% | +$136 | 0.05% | 287 |
|
|
2019
Q1 | $440K | Buy |
3,246
+901
| +38% | +$122K | 0.05% | 277 |
|
|
2018
Q4 | $273K | Buy |
2,345
+1
| +0% | +$116 | 0.03% | 319 |
|
|
2018
Q3 | $294K | Sell |
2,344
-635
| -21% | -$79.6K | 0.03% | 338 |
|
|
2018
Q2 | $398K | Buy |
2,979
+138
| +5% | +$18.4K | 0.05% | 256 |
|
|
2018
Q1 | $329K | Buy |
2,841
+174
| +7% | +$20.2K | 0.04% | 286 |
|
|
2017
Q4 | $300K | Sell |
2,667
-688
| -21% | -$77.4K | 0.04% | 303 |
|
|
2017
Q3 | $357K | Sell |
3,355
-760
| -18% | -$80.9K | 0.05% | 286 |
|
|
2017
Q2 | $397K | Buy |
4,115
+1,347
| +49% | +$130K | 0.05% | 305 |
|
|
2017
Q1 | $255K | Buy |
+2,768
| New | +$255K | 0.03% | 408 |
|