Raymond James Trust’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 | $1.66M | Buy |
1,792
+171
| +11% | +$158K | 0.04% | 366 |
|
|
2024
Q2 | $1.33M | Buy |
1,621
+8
| +0.5% | +$6.57K | 0.03% | 399 |
|
|
2024
Q1 | $1.09M | Sell |
1,613
-57
| -3% | -$38.6K | 0.03% | 446 |
|
|
2023
Q4 | $1.05M | Buy |
1,670
+36
| +2% | +$22.7K | 0.03% | 438 |
|
|
2023
Q3 | $755K | Sell |
1,634
-128
| -7% | -$59.1K | 0.02% | 495 |
|
|
2023
Q2 | $952K | Sell |
1,762
-88
| -5% | -$47.5K | 0.03% | 445 |
|
|
2023
Q1 | $926K | Buy |
1,850
+357
| +24% | +$179K | 0.03% | 426 |
|
|
2022
Q4 | $528K | Sell |
1,493
-415
| -22% | -$147K | 0.02% | 578 |
|
|
2022
Q3 | $694K | Buy |
1,908
+62
| +3% | +$22.6K | 0.03% | 467 |
|
|
2022
Q2 | $708K | Sell |
1,846
-70
| -4% | -$26.8K | 0.03% | 466 |
|
|
2022
Q1 | $930K | Buy |
1,916
+99
| +5% | +$48.1K | 0.03% | 432 |
|
|
2021
Q4 | $896K | Buy |
1,817
+170
| +10% | +$83.8K | 0.03% | 457 |
|
|
2021
Q3 | $798K | Sell |
1,647
-61
| -4% | -$29.6K | 0.03% | 461 |
|
|
2021
Q2 | $638K | Sell |
1,708
-85
| -5% | -$31.8K | 0.02% | 525 |
|
|
2021
Q1 | $633K | Buy |
1,793
+566
| +46% | +$200K | 0.02% | 501 |
|
|
2020
Q4 | $449K | Sell |
1,227
-49
| -4% | -$17.9K | 0.02% | 591 |
|
|
2020
Q3 | $356K | Buy |
1,276
+162
| +15% | +$45.2K | 0.02% | 621 |
|
|
2020
Q2 | $264K | Buy |
+1,114
| New | +$264K | 0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-1,687
| Closed | -$229K | – | 959 |
|
|
2019
Q2 | $229K | Sell |
1,687
-994
| -37% | -$135K | 0.01% | 768 |
|
|
2019
Q1 | $363K | Buy |
2,681
+789
| +42% | +$107K | 0.02% | 525 |
|
|
2018
Q4 | $220K | Buy |
+1,892
| New | +$220K | 0.01% | 697 |
|