Pathstone Family Office’s Monolithic Power Systems MPWR Stock Holding History

Pathstone Family Office’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.02M	Buy	2,197 +141	+7%	+$72.1K	0.01%	702
2023 Q2	$1.11M	Sell	2,056 -63	-3%	-$29.9K	0.02%	450
2023 Q1	$1.19M	Sell	2,119 -5,703	-73%	-$2.62M	0.02%	404
2022 Q4	$2.12M	Buy	7,822 +2,931	+60%	+$1.05M	0.02%	485
2022 Q3	$1.78M	Buy	4,891 +2,981	+156%	+$1.33M	0.02%	483
2022 Q2	$735K	Sell	1,910 -241	-11%	-$102K	0.02%	428
2022 Q1	$1.05M	Sell	2,151 -33	-2%	-$14.4K	0.02%	316
2021 Q4	$1.08M	Buy	2,184 +39	+2%	+$20.1K	0.03%	316
2021 Q3	$1.04M	Buy	2,145 +234	+12%	+$106K	0.03%	283
2021 Q2	$715K	Sell	1,911 -278	-13%	-$97.8K	0.02%	364
2021 Q1	$774K	Buy	2,189 +2,149	+5,373%	+$783K	0.03%	259
2020 Q4	$15K	Buy	+40	New	+$12.8K	﹤0.01%	778
2019 Q2	–	Sell	-26	Closed	-$4K	–	798
2019 Q1	$4K	Buy	+26	New	+$3.41K	﹤0.01%	642
2018 Q2	–	Sell	-16	Closed	-$2K	–	263
2018 Q1	$2K	Buy	+16	New	+$1.9K	﹤0.01%	332

Other funds holding MPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pathstone Family Office's MPWR Position: Q3 2023 in Review

Pathstone Family Office increased its Monolithic Power Systems (MPWR) stake by 6.9% in Q3 2023, buying an estimated $72.1K and bringing the position to 2,197 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #702.

Pathstone Family Office first reported a position in MPWR in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.12M in Q4 2022. 654 funds tracked by Wall St. Rank hold MPWR as of Q3 2023.

Pathstone Family Office held 2,197 shares of Monolithic Power Systems worth $1.02M as of Q3 2023.
Pathstone Family Office bought 141 Monolithic Power Systems shares in Q3 2023, an estimated $72.1K.
Monolithic Power Systems made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #702 holding.
Pathstone Family Office first reported a position in Monolithic Power Systems in Q1 2018 and has held it in 14 quarters since.
Pathstone Family Office's Monolithic Power Systems position peaked at $2.12M in Q4 2022.
654 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.