Garner Asset Management Corp’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,682
Closed -$993K 182
2021
Q4
$993K Buy
4,682
+1
+0% +$212 0.4% 78
2021
Q3
$707K Sell
4,681
-10
-0.2% -$1.51K 0.32% 99
2021
Q2
$679K Hold
4,691
0.32% 98
2021
Q1
$581K Sell
4,691
-100
-2% -$12.4K 0.29% 104
2020
Q4
$679K Buy
4,791
+51
+1% +$7.23K 0.37% 88
2020
Q3
$494K Buy
4,740
+1
+0% +$104 0.32% 98
2020
Q2
$466K Buy
4,739
+44
+0.9% +$4.33K 0.35% 94
2020
Q1
$366K Buy
4,695
+2,575
+121% +$201K 0.33% 92
2019
Q4
$207K Buy
+2,120
New +$207K 0.14% 141