Goelzer Investment Management’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 |
-116,547
| Closed | -$12.3M | – | 221 |
|
|
2021
Q2 | $12.3M | Buy |
116,547
+2,496
| +2% | +$263K | 1.02% | 15 |
|
|
2021
Q1 | $10.4M | Sell |
114,051
-5,244
| -4% | -$479K | 0.92% | 20 |
|
|
2020
Q4 | $10.6M | Sell |
119,295
-2,866
| -2% | -$254K | 0.97% | 18 |
|
|
2020
Q3 | $8.26M | Sell |
122,161
-2,840
| -2% | -$192K | 0.76% | 31 |
|
|
2020
Q2 | $7.58M | Sell |
125,001
-1,725
| -1% | -$105K | 0.73% | 31 |
|
|
2020
Q1 | $6.16M | Buy |
126,726
+221
| +0.2% | +$10.7K | 0.7% | 36 |
|
|
2019
Q4 | $7.78M | Buy |
126,505
+2,746
| +2% | +$169K | 0.67% | 48 |
|
|
2019
Q3 | $7.17M | Buy |
123,759
+336
| +0.3% | +$19.5K | 0.66% | 48 |
|
|
2019
Q2 | $7.38M | Buy |
123,423
+1,549
| +1% | +$92.7K | 0.68% | 44 |
|
|
2019
Q1 | $6.48M | Buy |
121,874
+4,647
| +4% | +$247K | 0.61% | 45 |
|
|
2018
Q4 | $5.96M | Buy |
117,227
+951
| +0.8% | +$48.4K | 0.76% | 40 |
|
|
2018
Q3 | $6.56M | Sell |
116,276
-1,434
| -1% | -$80.9K | 0.73% | 48 |
|
|
2018
Q2 | $6.91M | Buy |
117,710
+2,294
| +2% | +$135K | 0.8% | 37 |
|
|
2018
Q1 | $6.95M | Sell |
115,416
-3,099
| -3% | -$187K | 0.83% | 32 |
|
|
2017
Q4 | $6.2M | Sell |
118,515
-2,673
| -2% | -$140K | 0.7% | 49 |
|
|
2017
Q3 | $5.78M | Sell |
121,188
-655
| -0.5% | -$31.3K | 0.68% | 48 |
|
|
2017
Q2 | $5.47M | Sell |
121,843
-11,415
| -9% | -$513K | 0.67% | 50 |
|
|
2017
Q1 | $5.99M | Sell |
133,258
-1,349
| -1% | -$60.6K | 0.75% | 42 |
|
|
2016
Q4 | $5.19M | Buy |
134,607
+3,379
| +3% | +$130K | 0.67% | 52 |
|
|
2016
Q3 | $5.24M | Buy |
131,228
+17
| +0% | +$679 | 0.71% | 43 |
|
|
2016
Q2 | $4.68M | Buy |
131,211
+699
| +0.5% | +$24.9K | 0.65% | 53 |
|
|
2016
Q1 | $4.8M | Buy |
130,512
+4,356
| +3% | +$160K | 0.69% | 48 |
|
|
2015
Q4 | $4.79M | Sell |
126,156
-31,561
| -20% | -$1.2M | 0.7% | 50 |
|
|
2015
Q3 | $5.27M | Buy |
157,717
+2,765
| +2% | +$92.4K | 0.84% | 35 |
|
|
2015
Q2 | $5.36M | Buy |
154,952
+3,095
| +2% | +$107K | 0.81% | 34 |
|
|
2015
Q1 | $5.29M | Sell |
151,857
-1,070
| -0.7% | -$37.2K | 0.8% | 37 |
|
|
2014
Q4 | $4.87M | Buy |
152,927
+2,927
| +2% | +$93.3K | 0.74% | 47 |
|
|
2014
Q3 | $4.54M | Buy |
150,000
+30,744
| +26% | +$930K | 0.75% | 48 |
|
|
2014
Q2 | $4.03M | Buy |
119,256
+3,001
| +3% | +$101K | 0.67% | 62 |
|
|
2014
Q1 | $3.85M | Buy |
116,255
+4,730
| +4% | +$157K | 0.69% | 58 |
|
|
2013
Q4 | $3.11M | Buy |
111,525
+375
| +0.3% | +$10.5K | 0.56% | 82 |
|
|
2013
Q3 | $3.31M | Sell |
111,150
-108,430
| -49% | -$3.23M | 0.68% | 63 |
|
|
2013
Q2 | $6.1M | Buy |
+219,580
| New | +$6.1M | 0.65% | 69 |
|