Howe & Rusling’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111
| Closed | -$4K | – | 776 |
|
|
2022
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $4K | Buy |
111
+10
| +10% | +$360 | ﹤0.01% | 711 |
|
|
2022
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $8K | Sell |
101
-8
| -7% | -$634 | ﹤0.01% | 573 |
|
|
2021
Q3 | $5K | Sell |
109
-47
| -30% | -$2.16K | ﹤0.01% | 657 |
|
|
2021
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $5K | Sell |
156
-38
| -20% | -$1.22K | ﹤0.01% | 622 |
|
|
2020
Q4 | $7K | Sell |
194
-24
| -11% | -$866 | ﹤0.01% | 537 |
|
|
2020
Q3 | $5K | Buy |
218
+50
| +30% | +$1.15K | ﹤0.01% | 553 |
|
|
2020
Q2 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-985
| Closed | -$20K | – | 873 |
|
|
2018
Q3 | $20K | Sell |
985
-6,495
| -87% | -$132K | ﹤0.01% | 396 |
|
|
2018
Q2 | $117K | Hold |
7,480
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $170K | Hold |
7,480
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $198K | Hold |
7,480
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $178K | Hold |
7,480
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $209K | Sell |
7,480
-180
| -2% | -$5.03K | 0.04% | 146 |
|
|
2017
Q1 | $215K | Hold |
7,660
| – | – | 0.04% | 143 |
|
|
2016
Q4 | $167K | Sell |
7,660
-230
| -3% | -$5.01K | 0.04% | 155 |
|
|
2016
Q3 | $160K | Buy |
7,890
+590
| +8% | +$12K | 0.03% | 152 |
|
|
2016
Q2 | $131K | Buy |
+7,300
| New | +$131K | 0.03% | 163 |
|