Ropes Wealth Advisors’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
Q1 | – | Sell |
-535
| Closed | -$47K | – | 869 |
|
|
2020
Q4 | $47K | Sell |
535
-15
| -3% | -$1.32K | 0.01% | 392 |
|
|
2020
Q3 | $37K | Buy |
550
+15
| +3% | +$1.01K | 0.01% | 366 |
|
|
2020
Q2 | $32K | Sell |
535
-56
| -9% | -$3.35K | 0.01% | 351 |
|
|
2020
Q1 | $29K | Buy |
591
+56
| +10% | +$2.75K | 0.01% | 339 |
|
|
2019
Q4 | $33K | Hold |
535
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $31K | Hold |
535
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $32K | Hold |
535
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $28K | Sell |
535
-3,267
| -86% | -$171K | 0.01% | 383 |
|
|
2018
Q4 | $193K | Sell |
3,802
-1,365
| -26% | -$69.3K | 0.06% | 207 |
|
|
2018
Q3 | $291K | Sell |
5,167
-39
| -0.7% | -$2.2K | 0.07% | 192 |
|
|
2018
Q2 | $305K | Hold |
5,206
| – | – | 0.08% | 186 |
|
|
2018
Q1 | $314K | Buy |
5,206
+225
| +5% | +$13.6K | 0.09% | 185 |
|
|
2017
Q4 | $260K | Buy |
4,981
+733
| +17% | +$38.3K | 0.07% | 199 |
|
|
2017
Q3 | $203K | Hold |
4,248
| – | – | 0.06% | 215 |
|
|
2017
Q2 | $191K | Buy |
4,248
+234
| +6% | +$10.5K | 0.05% | 218 |
|
|
2017
Q1 | $180K | Buy |
4,014
+2,730
| +213% | +$122K | 0.05% | 220 |
|
|
2016
Q4 | $50K | Buy |
1,284
+35
| +3% | +$1.36K | 0.02% | 318 |
|
|
2016
Q3 | $50K | Buy |
1,249
+103
| +9% | +$4.12K | 0.02% | 276 |
|
|
2016
Q2 | $41K | Buy |
1,146
+642
| +127% | +$23K | 0.01% | 279 |
|
|
2016
Q1 | $19K | Buy |
504
+78
| +18% | +$2.94K | 0.01% | 290 |
|
|
2015
Q4 | $16K | Sell |
426
-3,200
| -88% | -$120K | 0.01% | 319 |
|
|
2015
Q3 | $121K | Buy |
3,626
+3,554
| +4,936% | +$119K | 0.06% | 176 |
|
|
2015
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 293 |
|
|
2015
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 289 |
|