Raymond James & Associates’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45M | Sell |
48,724
-9,226
| -16% | -$8.53M | 0.03% | 474 |
|
|
2024
Q2 | $47.6M | Sell |
57,950
-1,850
| -3% | -$1.52M | 0.03% | 423 |
|
|
2024
Q1 | $40.5M | Sell |
59,800
-12,819
| -18% | -$8.68M | 0.03% | 477 |
|
|
2023
Q4 | $45.8M | Buy |
72,619
+9,576
| +15% | +$6.04M | 0.03% | 414 |
|
|
2023
Q3 | $29.1M | Sell |
63,043
-734
| -1% | -$339K | 0.02% | 541 |
|
|
2023
Q2 | $34.5M | Sell |
63,777
-9,494
| -13% | -$5.13M | 0.03% | 480 |
|
|
2023
Q1 | $36.7M | Buy |
73,271
+3,135
| +4% | +$1.57M | 0.03% | 445 |
|
|
2022
Q4 | $24.8M | Sell |
70,136
-919
| -1% | -$325K | 0.02% | 581 |
|
|
2022
Q3 | $25.8M | Buy |
71,055
+1,248
| +2% | +$454K | 0.03% | 513 |
|
|
2022
Q2 | $26.8M | Buy |
69,807
+4,352
| +7% | +$1.67M | 0.03% | 505 |
|
|
2022
Q1 | $31.8M | Buy |
65,455
+3,778
| +6% | +$1.83M | 0.03% | 508 |
|
|
2021
Q4 | $30.4M | Buy |
61,677
+2,971
| +5% | +$1.47M | 0.02% | 551 |
|
|
2021
Q3 | $28.5M | Buy |
58,706
+2,516
| +4% | +$1.22M | 0.03% | 546 |
|
|
2021
Q2 | $21M | Buy |
56,190
+2,469
| +5% | +$922K | 0.02% | 690 |
|
|
2021
Q1 | $19M | Buy |
53,721
+8,182
| +18% | +$2.89M | 0.02% | 695 |
|
|
2020
Q4 | $16.7M | Buy |
45,539
+8,102
| +22% | +$2.97M | 0.02% | 697 |
|
|
2020
Q3 | $10.5M | Buy |
37,437
+5,574
| +17% | +$1.56M | 0.01% | 835 |
|
|
2020
Q2 | $7.55M | Buy |
31,863
+819
| +3% | +$194K | 0.01% | 965 |
|
|
2020
Q1 | $5.2M | Buy |
31,044
+8,626
| +38% | +$1.44M | 0.01% | 1031 |
|
|
2019
Q4 | $3.99M | Sell |
22,418
-10,165
| -31% | -$1.81M | 0.01% | 1393 |
|
|
2019
Q3 | $5.07M | Sell |
32,583
-10,506
| -24% | -$1.64M | 0.01% | 1220 |
|
|
2019
Q2 | $5.85M | Sell |
43,089
-7,989
| -16% | -$1.08M | 0.01% | 1132 |
|
|
2019
Q1 | $6.92M | Sell |
51,078
-3,170
| -6% | -$430K | 0.01% | 1016 |
|
|
2018
Q4 | $6.31M | Sell |
54,248
-17,815
| -25% | -$2.07M | 0.01% | 988 |
|
|
2018
Q3 | $9.05M | Buy |
72,063
+1,612
| +2% | +$202K | 0.01% | 884 |
|
|
2018
Q2 | $9.42M | Sell |
70,451
-3,696
| -5% | -$494K | 0.02% | 841 |
|
|
2018
Q1 | $8.58M | Sell |
74,147
-75,146
| -50% | -$8.7M | 0.02% | 861 |
|
|
2017
Q4 | $16.8M | Sell |
149,293
-74,368
| -33% | -$8.36M | 0.03% | 536 |
|
|
2017
Q3 | $23.8M | Sell |
223,661
-21,964
| -9% | -$2.34M | 0.05% | 385 |
|
|
2017
Q2 | $23.7M | Sell |
245,625
-1,758
| -0.7% | -$169K | 0.05% | 357 |
|
|
2017
Q1 | $22.8M | Buy |
247,383
+58,495
| +31% | +$5.39M | 0.05% | 348 |
|
|
2016
Q4 | $15.5M | Buy |
188,888
+160,806
| +573% | +$13.2M | 0.04% | 457 |
|
|
2016
Q3 | $2.26M | Buy |
28,082
+3,590
| +15% | +$289K | 0.01% | 1373 |
|
|
2016
Q2 | $1.67M | Buy |
24,492
+5,202
| +27% | +$355K | 0.01% | 1435 |
|
|
2016
Q1 | $1.23M | Buy |
19,290
+5,992
| +45% | +$381K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $847K | Buy |
+13,298
| New | +$847K | ﹤0.01% | 1723 |
|