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Glassman Wealth Services’s Monolithic Power Systems MPWR Stock Holding History

Glassman Wealth Services’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36
Closed -$22.7K – 1179
2023
Q4 		$22.7K Buy
36
+5
+16% +$2.61K ﹤0.01% 657
2023
Q3 		$14.3K Sell
31
-1
-3% -$512 ﹤0.01% 752
2023
Q2 		$17.3K Sell
32
-4
-11% -$1.9K ﹤0.01% 663
2023
Q1 		$18K Buy
36
+6
+20% +$2.76K ﹤0.01% 656
2022
Q4 		$10.6K Sell
30
-43
-59% -$15.4K ﹤0.01% 809
2022
Q3 		$27K Buy
73
+8
+12% +$3.56K 0.01% 541
2022
Q2 		$25K Buy
65
+22
+51% +$9.29K 0.01% 565
2022
Q1 		$21K Buy
43
+9
+26% +$3.92K ﹤0.01% 635
2021
Q4 		$17K Buy
34
+10
+42% +$5.16K ﹤0.01% 655
2021
Q3 		$12K Buy
24
+3
+14% +$1.36K ﹤0.01% 727
2021
Q2 		$8K Buy
21
+3
+17% +$1.06K ﹤0.01% 805
2021
Q1 		$6K Buy
18
+4
+29% +$1.46K ﹤0.01% 826
2020
Q4 		$5K Hold
14
– – ﹤0.01% 870
2020
Q3 		$4K Hold
14
– – ﹤0.01% 845
2020
Q2 		$3K Hold
14
– – ﹤0.01% 770
2020
Q1 		$2K Sell
14
-17
-55% -$2.91K ﹤0.01% 726
2019
Q4 		$6K Hold
31
– – ﹤0.01% 559
2019
Q3 		$5K Hold
31
– – ﹤0.01% 537
2019
Q2 		$4K Hold
31
– – ﹤0.01% 593
2019
Q1 		$4K Buy
31
+11
+55% +$1.44K ﹤0.01% 588
2018
Q4 		$2K Hold
20
– – ﹤0.01% 563
2018
Q3 		$3K Hold
20
– – ﹤0.01% 548
2018
Q2 		$3K Hold
20
– – ﹤0.01% 510
2018
Q1 		$2K Buy
+20
New +$2.37K ﹤0.01% 547

Other funds holding MPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glassman Wealth Services's MPWR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Monolithic Power Systems (MPWR) in Q1 2024, closing a stake of 36 shares — an estimated $22.7K sold.

Glassman Wealth Services first reported a position in MPWR in Q1 2018 and held it in 24 quarters. The position peaked at $27K in Q3 2022. 808 funds tracked by Wall St. Rank hold MPWR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Monolithic Power Systems position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 36 Monolithic Power Systems shares in Q1 2024, an estimated $22.7K.
  • Glassman Wealth Services first reported a position in Monolithic Power Systems in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's Monolithic Power Systems position peaked at $27K in Q3 2022.
  • 808 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.