GC
XLNX
Grimes & Company’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,733
| Closed | -$19M | – | 319 |
|
|
2021
Q4 | $19M | Sell |
89,733
-1,635
| -2% | -$347K | 0.87% | 29 |
|
|
2021
Q3 | $13.8M | Sell |
91,368
-1,091
| -1% | -$165K | 0.6% | 46 |
|
|
2021
Q2 | $13.4M | Sell |
92,459
-2,224
| -2% | -$322K | 0.58% | 49 |
|
|
2021
Q1 | $11.7M | Sell |
94,683
-624
| -0.7% | -$77.3K | 0.56% | 51 |
|
|
2020
Q4 | $13.5M | Sell |
95,307
-4,415
| -4% | -$626K | 0.7% | 36 |
|
|
2020
Q3 | $10.4M | Sell |
99,722
-124
| -0.1% | -$12.9K | 0.66% | 40 |
|
|
2020
Q2 | $9.82M | Sell |
99,846
-705
| -0.7% | -$69.4K | 0.68% | 39 |
|
|
2020
Q1 | $7.84M | Buy |
100,551
+97,809
| +3,567% | +$7.62M | 0.72% | 35 |
|
|
2019
Q4 | $268K | Buy |
2,742
+300
| +12% | +$29.3K | 0.02% | 226 |
|
|
2019
Q3 | $234K | Buy |
2,442
+17
| +0.7% | +$1.63K | 0.02% | 227 |
|
|
2019
Q2 | $286K | Buy |
2,425
+60
| +3% | +$7.08K | 0.02% | 209 |
|
|
2019
Q1 | $300K | Sell |
2,365
-98
| -4% | -$12.4K | 0.02% | 201 |
|
|
2018
Q4 | $210K | Sell |
2,463
-1,374
| -36% | -$117K | 0.02% | 216 |
|
|
2018
Q3 | $308K | Hold |
3,837
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $250K | Buy |
3,837
+100
| +3% | +$6.52K | 0.02% | 206 |
|
|
2018
Q1 | $270K | Hold |
3,737
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $252K | Hold |
3,737
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $265K | Hold |
3,737
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $240K | Sell |
3,737
-789
| -17% | -$50.7K | 0.03% | 178 |
|
|
2017
Q1 | $262K | Sell |
4,526
-500
| -10% | -$28.9K | 0.03% | 176 |
|
|
2016
Q4 | $303K | Sell |
5,026
-220
| -4% | -$13.3K | 0.04% | 168 |
|
|
2016
Q3 | $285K | Sell |
5,246
-6,115
| -54% | -$332K | 0.04% | 162 |
|
|
2016
Q2 | $524K | Sell |
11,361
-10,109
| -47% | -$466K | 0.07% | 129 |
|
|
2016
Q1 | $1.02M | Sell |
21,470
-602
| -3% | -$28.5K | 0.13% | 97 |
|
|
2015
Q4 | $1.04M | Sell |
22,072
-136,563
| -86% | -$6.42M | 0.14% | 96 |
|
|
2015
Q3 | $6.73M | Buy |
158,635
+243
| +0.2% | +$10.3K | 0.87% | 23 |
|
|
2015
Q2 | $7M | Sell |
158,392
-399
| -0.3% | -$17.6K | 0.99% | 25 |
|
|
2015
Q1 | $6.72M | Buy |
158,791
+11,852
| +8% | +$501K | 1.61% | 20 |
|
|
2014
Q4 | $6.36M | Sell |
146,939
-1,331
| -0.9% | -$57.6K | 1.64% | 18 |
|
|
2014
Q3 | $6.28M | Buy |
148,270
+4,533
| +3% | +$192K | 1.64% | 17 |
|
|
2014
Q2 | $6.8M | Buy |
143,737
+3,798
| +3% | +$180K | 1.78% | 16 |
|
|
2014
Q1 | $7.6M | Buy |
139,939
+2,432
| +2% | +$132K | 2.13% | 6 |
|
|
2013
Q4 | $6.31M | Buy |
137,507
+8,356
| +6% | +$384K | 1.89% | 16 |
|
|
2013
Q3 | $6.05M | Buy |
129,151
+4,059
| +3% | +$190K | 2.05% | 9 |
|
|
2013
Q2 | $4.96M | Buy |
+125,092
| New | +$4.96M | 1.81% | 20 |
|