Osaic Holdings’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
7,037
+1,315
| +23% | +$822K | 0.01% | 1133 |
|
|
2025
Q1 | $3.32M | Sell |
5,722
-4,666
| -45% | -$2.71M | 0.01% | 1294 |
|
|
2024
Q4 | $3.7M | Buy |
10,388
+1,939
| +23% | +$690K | 0.01% | 1214 |
|
|
2024
Q3 | $7.81M | Buy |
8,449
+2,020
| +31% | +$1.87M | 0.02% | 798 |
|
|
2024
Q2 | $5.28M | Sell |
6,429
-49
| -0.8% | -$40.3K | 0.01% | 973 |
|
|
2024
Q1 | $4.39M | Sell |
6,478
-10,473
| -62% | -$7.1M | 0.01% | 1122 |
|
|
2023
Q4 | $10.7M | Sell |
16,951
-9,546
| -36% | -$6.03M | 0.02% | 761 |
|
|
2023
Q3 | $12.2M | Buy |
26,497
+5,689
| +27% | +$2.63M | 0.02% | 761 |
|
|
2023
Q2 | $11.2M | Sell |
20,808
-8,767
| -30% | -$4.74M | 0.02% | 702 |
|
|
2023
Q1 | $14.8M | Sell |
29,575
-480
| -2% | -$240K | 0.03% | 579 |
|
|
2022
Q4 | $10.6M | Buy |
30,055
+5,725
| +24% | +$2.03M | 0.02% | 703 |
|
|
2022
Q3 | $8.85M | Buy |
24,330
+289
| +1% | +$105K | 0.02% | 719 |
|
|
2022
Q2 | $9.19M | Sell |
24,041
-178
| -0.7% | -$68K | 0.02% | 708 |
|
|
2022
Q1 | $10.6M | Buy |
24,219
+2,250
| +10% | +$987K | 0.02% | 729 |
|
|
2021
Q4 | $10.8M | Buy |
21,969
+1,780
| +9% | +$879K | 0.02% | 704 |
|
|
2021
Q3 | $9.79M | Buy |
20,189
+578
| +3% | +$280K | 0.02% | 681 |
|
|
2021
Q2 | $7.32M | Buy |
19,611
+2,037
| +12% | +$760K | 0.02% | 821 |
|
|
2021
Q1 | $6.23M | Buy |
17,574
+746
| +4% | +$264K | 0.02% | 839 |
|
|
2020
Q4 | $6.17M | Buy |
16,828
+404
| +2% | +$148K | 0.02% | 740 |
|
|
2020
Q3 | $4.55M | Buy |
16,424
+2,163
| +15% | +$599K | 0.01% | 813 |
|
|
2020
Q2 | $3.38M | Buy |
14,261
+844
| +6% | +$200K | 0.01% | 913 |
|
|
2020
Q1 | $2.25M | Buy |
+13,417
| New | +$2.25M | 0.01% | 1011 |
|