Private Advisor Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,011
| Closed | -$633K | – | 2098 |
|
|
2021
Q2 | $633K | Buy |
6,011
+888
| +17% | +$93.5K | 0.01% | 1284 |
|
|
2021
Q1 | $469K | Sell |
5,123
-231
| -4% | -$21.1K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $474K | Buy |
5,354
+2,319
| +76% | +$205K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $205K | Buy |
3,035
+90
| +3% | +$6.08K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $179K | Buy |
+2,945
| New | +$179K | ﹤0.01% | 1415 |
|
|
2019
Q3 | – | Sell |
-4,709
| Closed | -$282K | – | 1797 |
|
|
2019
Q2 | $282K | Sell |
4,709
-483
| -9% | -$28.9K | 0.01% | 1317 |
|
|
2019
Q1 | $229K | Buy |
+5,192
| New | +$229K | ﹤0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-9,518
| Closed | -$537K | – | 1631 |
|
|
2018
Q3 | $537K | Buy |
9,518
+581
| +7% | +$32.8K | 0.01% | 956 |
|
|
2018
Q2 | $528K | Buy |
8,937
+2,577
| +41% | +$152K | 0.01% | 733 |
|
|
2018
Q1 | $383K | Sell |
6,360
-4,138
| -39% | -$249K | 0.02% | 779 |
|
|
2017
Q4 | $519K | Sell |
10,498
-2,678
| -20% | -$132K | 0.02% | 645 |
|
|
2017
Q3 | $643K | Sell |
13,176
-8,329
| -39% | -$406K | 0.02% | 774 |
|
|
2017
Q2 | $990K | Buy |
21,505
+7,880
| +58% | +$363K | 0.03% | 547 |
|
|
2017
Q1 | $605K | Buy |
13,625
+2,770
| +26% | +$123K | 0.02% | 730 |
|
|
2016
Q4 | $440K | Buy |
+10,855
| New | +$440K | 0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-10,067
| Closed | -$358K | – | 1200 |
|
|
2016
Q2 | $358K | Buy |
+10,067
| New | +$358K | 0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-11,072
| Closed | -$421K | – | 1157 |
|
|
2015
Q4 | $421K | Sell |
11,072
-20,295
| -65% | -$772K | 0.02% | 652 |
|
|
2015
Q3 | $1.05M | Buy |
+31,367
| New | +$1.05M | 0.06% | 347 |
|