Park Avenue Securities’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,093
| Closed | -$207K | – | 1552 |
|
|
2025
Q1 | $207K | Buy |
4,093
+410
| +11% | +$20.7K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $227K | Buy |
+3,683
| New | +$227K | ﹤0.01% | 1389 |
|
|
2024
Q3 | – | Sell |
-4,187
| Closed | -$294K | – | 1434 |
|
|
2024
Q2 | $294K | Sell |
4,187
-183
| -4% | -$12.9K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $313K | Buy |
4,370
+77
| +2% | +$5.52K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $353K | Buy |
4,293
+69
| +2% | +$5.67K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $322K | Buy |
+4,224
| New | +$322K | 0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-6,946
| Closed | -$498K | – | 1046 |
|
|
2022
Q4 | $498K | Buy |
6,946
+357
| +5% | +$25.6K | 0.01% | 778 |
|
|
2022
Q3 | $424K | Sell |
6,589
-2,413
| -27% | -$155K | 0.01% | 774 |
|
|
2022
Q2 | $675K | Buy |
9,002
+876
| +11% | +$65.7K | 0.01% | 597 |
|
|
2022
Q1 | $753K | Buy |
8,126
+1,726
| +27% | +$160K | 0.01% | 583 |
|
|
2021
Q4 | $595K | Buy |
6,400
+2,429
| +61% | +$226K | 0.01% | 639 |
|
|
2021
Q3 | $393K | Buy |
3,971
+457
| +13% | +$45.2K | 0.01% | 744 |
|
|
2021
Q2 | $288K | Buy |
3,514
+451
| +15% | +$37K | 0.01% | 849 |
|
|
2021
Q1 | $250K | Sell |
3,063
-768
| -20% | -$62.7K | 0.01% | 848 |
|
|
2020
Q4 | $314K | Buy |
3,831
+220
| +6% | +$18K | 0.01% | 667 |
|
|
2020
Q3 | $200K | Buy |
3,611
+71
| +2% | +$3.93K | 0.01% | 705 |
|
|
2020
Q2 | $209K | Buy |
+3,540
| New | +$209K | 0.01% | 630 |
|