Rowlandmiller & Partners’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
Q4 | – | Sell |
-7,370
| Closed | -$447K | – | 195 |
|
|
2021
Q3 | $447K | Buy |
+7,370
| New | +$447K | 0.15% | 80 |
|
|
2021
Q1 | – | Sell |
-7,370
| Closed | -$653K | – | 175 |
|
|
2020
Q4 | $653K | Buy |
7,370
+295
| +4% | +$26.2K | 0.19% | 75 |
|
|
2020
Q3 | $344K | Sell |
7,075
-295
| -4% | -$14.3K | 0.14% | 85 |
|
|
2020
Q2 | $447K | Buy |
7,370
+295
| +4% | +$17.9K | 0.15% | 80 |
|
|
2020
Q1 | $344K | Hold |
7,075
| – | – | 0.14% | 85 |
|
|
2019
Q4 | $435K | Sell |
7,075
-614
| -8% | -$37.8K | 0.14% | 87 |
|
|
2019
Q3 | $444K | Buy |
7,689
+789
| +11% | +$45.6K | 0.15% | 83 |
|
|
2019
Q2 | $416K | Hold |
6,900
| – | – | 0.14% | 88 |
|
|
2019
Q1 | $367K | Hold |
6,900
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $351K | Buy |
6,900
+50
| +0.7% | +$2.54K | 0.14% | 87 |
|
|
2018
Q3 | $386K | Hold |
6,850
| – | – | 0.14% | 88 |
|
|
2018
Q2 | $402K | Hold |
6,850
| – | – | 0.16% | 84 |
|
|
2018
Q1 | $412K | Sell |
6,850
-425
| -6% | -$25.6K | 0.16% | 79 |
|
|
2017
Q4 | $382K | Sell |
7,275
-250
| -3% | -$13.1K | 0.15% | 80 |
|
|
2017
Q3 | $360K | Hold |
7,525
| – | – | 0.15% | 83 |
|
|
2017
Q2 | $337K | Sell |
7,525
-300
| -4% | -$13.4K | 0.14% | 81 |
|
|
2017
Q1 | $350K | Hold |
7,825
| – | – | 0.15% | 79 |
|
|
2016
Q4 | $303K | Hold |
7,825
| – | – | 0.14% | 83 |
|
|
2016
Q3 | $312K | Hold |
7,825
| – | – | 0.14% | 82 |
|
|
2016
Q2 | $278K | Hold |
7,825
| – | – | 0.13% | 90 |
|
|
2016
Q1 | $288K | Hold |
7,825
| – | – | 0.14% | 89 |
|
|
2015
Q4 | $286K | Hold |
7,825
| – | – | 0.15% | 87 |
|
|
2015
Q3 | $253K | Hold |
7,825
| – | – | 0.13% | 90 |
|
|
2015
Q2 | $271K | Hold |
7,825
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $273K | Buy |
7,825
+550
| +8% | +$19.2K | 0.14% | 92 |
|
|
2014
Q4 | $232K | Buy |
+7,275
| New | +$232K | 0.11% | 92 |
|