Plimoth Trust’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,530
| Closed | -$372K | – | 166 |
|
|
2021
Q2 | $372K | Hold |
3,530
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $322K | Sell |
3,530
-225
| -6% | -$20.6K | 0.1% | 144 |
|
|
2020
Q4 | $333K | Sell |
3,755
-710
| -16% | -$56K | 0.1% | 138 |
|
|
2020
Q3 | $302K | Sell |
4,465
-360
| -7% | -$24.4K | 0.1% | 143 |
|
|
2020
Q2 | $292K | Sell |
4,825
-460
| -9% | -$25.6K | 0.1% | 144 |
|
|
2020
Q1 | $257K | Sell |
5,285
-675
| -11% | -$38.7K | 0.11% | 145 |
|
|
2019
Q4 | $367K | Sell |
5,960
-455
| -7% | -$26.5K | 0.12% | 149 |
|
|
2019
Q3 | $372K | Sell |
6,415
-275
| -4% | -$15.9K | 0.12% | 159 |
|
|
2019
Q2 | $400K | Sell |
6,690
-100
| -1% | -$5.7K | 0.13% | 154 |
|
|
2019
Q1 | $361K | Sell |
6,790
-785
| -10% | -$42.2K | 0.12% | 154 |
|
|
2018
Q4 | $385K | Sell |
7,575
-350
| -4% | -$18.3K | 0.14% | 151 |
|
|
2018
Q3 | $446K | Buy |
7,925
+190
| +2% | +$11.5K | 0.14% | 148 |
|
|
2018
Q2 | $453K | Buy |
7,735
+10
| +0.1% | +$582 | 0.16% | 146 |
|
|
2018
Q1 | $465K | Sell |
7,725
-255
| -3% | -$15.1K | 0.16% | 146 |
|
|
2017
Q4 | $417K | Buy |
+7,980
| New | +$415K | 0.15% | 142 |
|