NorthStar Asset Management (Pennsylvania)’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,050	Closed	-$647K	–	153
2021 Q4	$647K	Hold	3,050	–	–	0.15%	88
2021 Q3	$461K	Hold	3,050	–	–	0.12%	98
2021 Q2	$441K	Sell	3,050 -2,000	-40%	-$289K	0.12%	98
2021 Q1	$626K	Hold	5,050	–	–	0.18%	84
2020 Q4	$716K	Hold	5,050	–	–	0.2%	80
2020 Q3	$526K	Hold	5,050	–	–	0.17%	83
2020 Q2	$497K	Buy	5,050 +150	+3%	+$14.8K	0.18%	82
2020 Q1	$382K	Buy	4,900 +350	+8%	+$27.3K	0.18%	84
2019 Q4	$445K	Buy	4,550 +450	+11%	+$44K	0.17%	81
2019 Q3	$393K	Hold	4,100	–	–	0.15%	84
2019 Q2	$483K	Hold	4,100	–	–	0.19%	81
2019 Q1	$520K	Sell	4,100 -700	-15%	-$88.8K	0.21%	78
2018 Q4	$409K	Sell	4,800 -200	-4%	-$17K	0.19%	78
2018 Q3	$401K	Hold	5,000	–	–	0.16%	88
2018 Q2	$326K	Hold	5,000	–	–	0.13%	89
2018 Q1	$361K	Hold	5,000	–	–	0.15%	87
2017 Q4	$337K	Hold	5,000	–	–	0.14%	89
2017 Q3	$354K	Hold	5,000	–	–	0.16%	87
2017 Q2	$322K	Hold	5,000	–	–	0.14%	91
2017 Q1	$289K	Hold	5,000	–	–	0.13%	100
2016 Q4	$302K	Hold	5,000	–	–	0.14%	99
2016 Q3	$272K	Hold	5,000	–	–	0.11%	101
2016 Q2	$231K	Hold	5,000	–	–	0.1%	105
2016 Q1	$237K	Hold	5,000	–	–	0.1%	103
2015 Q4	$235K	Hold	5,000	–	–	0.1%	100
2015 Q3	$212K	Hold	5,000	–	–	0.1%	100
2015 Q2	$221K	Hold	5,000	–	–	0.09%	97
2015 Q1	$211K	Hold	5,000	–	–	0.09%	98
2014 Q4	$216K	Hold	5,000	–	–	0.09%	99
2014 Q3	$212K	Hold	5,000	–	–	0.09%	103
2014 Q2	$237K	Sell	5,000 -875	-15%	-$41.5K	0.1%	96
2014 Q1	$318K	Hold	5,875	–	–	0.15%	81
2013 Q4	$270K	Buy	5,875 +875	+18%	+$40.2K	0.13%	80
2013 Q3	$234K	Buy	+5,000	New	+$234K	0.12%	82