Montecito Bank & Trust’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,865
| Closed | -$395K | – | 281 |
|
|
2021
Q4 | $395K | Hold |
1,865
| – | – | 0.07% | 209 |
|
|
2021
Q3 | $282K | Buy |
1,865
+52
| +3% | +$7.86K | 0.05% | 232 |
|
|
2021
Q2 | $262K | Sell |
1,813
-211
| -10% | -$30.5K | 0.05% | 235 |
|
|
2021
Q1 | $251K | Sell |
2,024
-1,121
| -36% | -$139K | 0.05% | 226 |
|
|
2020
Q4 | $446K | Buy |
3,145
+504
| +19% | +$71.5K | 0.1% | 171 |
|
|
2020
Q3 | $275K | Buy |
2,641
+147
| +6% | +$15.3K | 0.07% | 175 |
|
|
2020
Q2 | $245K | Buy |
+2,494
| New | +$245K | 0.07% | 180 |
|
|
2020
Q1 | – | Sell |
-2,494
| Closed | -$244K | – | 222 |
|
|
2019
Q4 | $244K | Sell |
2,494
-1,125
| -31% | -$110K | 0.07% | 197 |
|
|
2019
Q3 | $347K | Sell |
3,619
-6
| -0.2% | -$575 | 0.1% | 169 |
|
|
2019
Q2 | $427K | Buy |
3,625
+1,400
| +63% | +$165K | 0.13% | 155 |
|
|
2019
Q1 | $282K | Buy |
+2,225
| New | +$282K | 0.09% | 188 |
|
|
2017
Q1 | – | Sell |
-1,025
| Closed | -$62K | – | 386 |
|
|
2016
Q4 | $62K | Buy |
+1,025
| New | +$62K | 0.02% | 274 |
|