Northstar Investment Advisors’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$18.6M Sell
124,422
-10,274
-8% -$1.54M 2.47% 9
2021
Q1
$16.7M Sell
134,696
-2,844
-2% -$352K 2.43% 10
2020
Q4
$19.5M Sell
137,540
-666
-0.5% -$94.4K 3.04% 4
2020
Q3
$14.4M Buy
138,206
+1,538
+1% +$160K 2.59% 8
2020
Q2
$13.4M Buy
136,668
+1,029
+0.8% +$101K 2.85% 5
2020
Q1
$10.6M Sell
135,639
-6,086
-4% -$474K 2.62% 7
2019
Q4
$13.9M Sell
141,725
-819
-0.6% -$80.1K 2.18% 8
2019
Q3
$14.8M Buy
142,544
+7,537
+6% +$784K 2.47% 7
2019
Q2
$15.9M Sell
135,007
-2,369
-2% -$279K 2.94% 5
2019
Q1
$17.4M Sell
137,376
-21,443
-14% -$2.72M 3.23% 2
2018
Q4
$13.5M Sell
158,819
-7,689
-5% -$655K 2.95% 6
2018
Q3
$13.3M Sell
166,508
-1,050
-0.6% -$84.2K 2.65% 7
2018
Q2
$10.9M Sell
167,558
-1,405
-0.8% -$91.7K 2.29% 11
2018
Q1
$12.2M Buy
168,963
+3,365
+2% +$243K 2.58% 9
2017
Q4
$11.2M Buy
165,598
+3,812
+2% +$257K 2.02% 13
2017
Q3
$11.5M Sell
161,786
-4,097
-2% -$290K 2.24% 12
2017
Q2
$10.7M Buy
165,883
+1,477
+0.9% +$95K 2.16% 14
2017
Q1
$9.52M Sell
164,406
-2,672
-2% -$155K 1.92% 18
2016
Q4
$10.1M Buy
167,078
+6,863
+4% +$414K 2.26% 9
2016
Q3
$8.06M Sell
160,215
-2,040
-1% -$103K 1.85% 20
2016
Q2
$7.49M Buy
162,255
+3,706
+2% +$171K 1.72% 28
2016
Q1
$7.52M Buy
158,549
+20,082
+15% +$952K 1.83% 22
2015
Q4
$6.5M Buy
138,467
+1,934
+1% +$90.8K 1.68% 25
2015
Q3
$5.79M Buy
136,533
+4,395
+3% +$186K 1.58% 29
2015
Q2
$5.84M Sell
132,138
-634
-0.5% -$28K 1.51% 31
2015
Q1
$5.62M Sell
132,772
-242
-0.2% -$10.2K 1.43% 32
2014
Q4
$5.76M Buy
133,014
+4,008
+3% +$174K 1.44% 34
2014
Q3
$5.46M Buy
129,006
+11,708
+10% +$496K 1.42% 34
2014
Q2
$5.55M Sell
117,298
-3,506
-3% -$166K 1.43% 34
2014
Q1
$6.56M Buy
120,804
+4,167
+4% +$226K 1.74% 15
2013
Q4
$5.36M Buy
+116,637
New +$5.36M 1.47% 32