Sageworth Trust’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-354
| Closed | -$30K | – | 356 |
|
2023
Q1 | $30K | Hold |
354
| – | – | ﹤0.01% | 174 |
|
2022
Q4 | $25K | Hold |
354
| – | – | ﹤0.01% | 166 |
|
2022
Q3 | $23K | Hold |
354
| – | – | ﹤0.01% | 155 |
|
2022
Q2 | $27K | Hold |
354
| – | – | ﹤0.01% | 179 |
|
2022
Q1 | $33K | Hold |
354
| – | – | ﹤0.01% | 115 |
|
2021
Q4 | $33K | Sell |
354
-1,182
| -77% | -$110K | ﹤0.01% | 137 |
|
2021
Q3 | $152K | Hold |
1,536
| – | – | 0.01% | 96 |
|
2021
Q2 | $126K | Buy |
1,536
+340
| +28% | +$27.9K | 0.01% | 143 |
|
2021
Q1 | $97K | Buy |
+1,196
| New | +$97K | 0.01% | 121 |
|