Rockefeller Capital Management’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,243
| Closed | -$1.12M | – | 1951 |
|
|
2023
Q1 | $1.12M | Buy |
2,243
+931
| +71% | +$466K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $463K | Sell |
1,312
-83
| -6% | -$29.3K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $506K | Buy |
1,395
+400
| +40% | +$145K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $381K | Buy |
995
+131
| +15% | +$50.2K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $418K | Buy |
864
+141
| +20% | +$68.2K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $355K | Sell |
723
-2,627
| -78% | -$1.29M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $1.62M | Buy |
3,350
+2,834
| +549% | +$1.37M | 0.01% | 822 |
|
|
2021
Q2 | $191K | Sell |
516
-1,715
| -77% | -$635K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $787K | Buy |
2,231
+300
| +16% | +$106K | 0.01% | 861 |
|
|
2020
Q4 | $706K | Buy |
1,931
+123
| +7% | +$45K | 0.01% | 800 |
|
|
2020
Q3 | $505K | Sell |
1,808
-26
| -1% | -$7.26K | ﹤0.01% | 789 |
|
|
2020
Q2 | $435K | Buy |
1,834
+736
| +67% | +$175K | ﹤0.01% | 750 |
|
|
2020
Q1 | $184K | Buy |
1,098
+1,069
| +3,686% | +$179K | ﹤0.01% | 837 |
|
|
2019
Q4 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 1782 |
|
|
2019
Q2 | – | Sell |
-259
| Closed | -$35K | – | 1848 |
|
|
2019
Q1 | $35K | Buy |
+259
| New | +$35K | ﹤0.01% | 1028 |
|