Perigon Wealth Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,531
| Closed | -$2.02M | – | 656 |
|
|
2021
Q4 | $2.02M | Sell |
9,531
-1,643
| -15% | -$324K | 0.14% | 135 |
|
|
2021
Q3 | $1.69M | Sell |
11,174
-92
| -0.8% | -$13.5K | 0.15% | 128 |
|
|
2021
Q2 | $1.63M | Sell |
11,266
-118
| -1% | -$15K | 0.15% | 131 |
|
|
2021
Q1 | $1.41M | Sell |
11,384
-360
| -3% | -$48K | 0.14% | 136 |
|
|
2020
Q4 | $1.67M | Sell |
11,744
-3,044
| -21% | -$396K | 0.19% | 94 |
|
|
2020
Q3 | $1.54M | Buy |
14,788
+2,650
| +22% | +$272K | 0.22% | 85 |
|
|
2020
Q2 | $1.19M | Sell |
12,138
-427
| -3% | -$37.9K | 0.19% | 92 |
|
|
2020
Q1 | $1.04M | Buy |
12,565
+2,928
| +30% | +$255K | 0.19% | 101 |
|
|
2019
Q4 | $937K | Sell |
9,637
-2,811
| -23% | -$264K | 0.19% | 96 |
|
|
2019
Q3 | $1.21M | Buy |
12,448
+236
| +2% | +$25.8K | 0.28% | 69 |
|
|
2019
Q2 | $1.44M | Buy |
12,212
+3,625
| +42% | +$423K | 0.34% | 58 |
|
|
2019
Q1 | $995K | Buy |
8,587
+1,087
| +14% | +$122K | 0.23% | 76 |
|
|
2018
Q4 | $828K | Sell |
7,500
-100,000
| -93% | -$8.36M | 0.21% | 81 |
|
|
2018
Q3 | $8.62M | Hold |
107,500
| – | – | 2.12% | 7 |
|
|
2018
Q2 | $7.01M | Buy |
107,500
+101,700
| +1,753% | +$6.93M | 2.11% | 9 |
|
|
2018
Q1 | $419K | Sell |
5,800
-100,000
| -95% | -$7.21M | 0.15% | 97 |
|
|
2017
Q4 | $7.13M | Buy |
+105,800
| New | +$7.51M | 2.66% | 6 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$64K | – | 739 |
|
|
2017
Q2 | $64K | Sell |
1,000
-205
| -17% | -$12.9K | 0.01% | 354 |
|
|
2017
Q1 | $70K | Sell |
1,205
-99,927
| -99% | -$5.87M | 0.01% | 352 |
|
|
2016
Q4 | $5.94M | Buy |
101,132
+1,132
| +1% | +$60.8K | 1.3% | 13 |
|
|
2016
Q3 | $5.43M | Hold |
100,000
| – | – | 1.4% | 13 |
|
|
2016
Q2 | $4.61M | Buy |
+100,000
| New | +$4.57M | 1.23% | 16 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$4.7M | – | 332 |
|
|
2015
Q4 | $4.7M | Hold |
100,000
| – | – | 1.3% | 15 |
|
|
2015
Q3 | $4.24M | Hold |
100,000
| – | – | 1.26% | 14 |
|
|
2015
Q2 | $4.42M | Buy |
+100,000
| New | +$4.51M | 1.16% | 15 |
|