Shelton Capital Management’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
Q3 | – | Sell |
-23,437
| Closed | -$2.47M | – | 853 |
|
|
2021
Q2 | $2.47M | Hold |
23,437
| – | – | 0.09% | 212 |
|
|
2021
Q1 | $2.14M | Buy |
23,437
+1,692
| +8% | +$155K | 0.07% | 230 |
|
|
2020
Q4 | $1.93M | Hold |
21,745
| – | – | 0.09% | 203 |
|
|
2020
Q3 | $1.47M | Hold |
21,745
| – | – | 0.06% | 296 |
|
|
2020
Q2 | $1.32M | Sell |
21,745
-281
| -1% | -$17K | 0.07% | 217 |
|
|
2020
Q1 | $1.07M | Sell |
22,026
-901
| -4% | -$43.8K | 0.08% | 208 |
|
|
2019
Q4 | $1.41M | Hold |
22,927
| – | – | 0.08% | 200 |
|
|
2019
Q3 | $1.33M | Sell |
22,927
-3,900
| -15% | -$226K | 0.08% | 201 |
|
|
2019
Q2 | $1.61M | Buy |
26,827
+25,474
| +1,883% | +$1.52M | 0.09% | 186 |
|
|
2019
Q1 | $25.5K | Sell |
1,353
-23,332
| -95% | -$439K | 0.1% | 192 |
|
|
2018
Q4 | $1.26M | Hold |
24,685
| – | – | 0.09% | 190 |
|
|
2018
Q3 | $1.39M | Hold |
24,685
| – | – | 0.08% | 201 |
|
|
2018
Q2 | $1.45M | Buy |
24,685
+3,050
| +14% | +$179K | 0.09% | 189 |
|
|
2018
Q1 | $1.3M | Hold |
21,635
| – | – | 0.09% | 195 |
|
|
2017
Q4 | $1.13M | Buy |
21,635
+300
| +1% | +$15.7K | 0.07% | 215 |
|
|
2017
Q3 | $1.02M | Hold |
21,335
| – | – | 0.07% | 234 |
|
|
2017
Q2 | $958K | Buy |
21,335
+4,218
| +25% | +$189K | 0.07% | 242 |
|
|
2017
Q1 | $770K | Hold |
17,117
| – | – | 0.05% | 261 |
|
|
2016
Q4 | $660K | Hold |
17,117
| – | – | 0.05% | 297 |
|
|
2016
Q3 | $683K | Sell |
17,117
-6
| -0% | -$239 | 0.06% | 279 |
|
|
2016
Q2 | $611K | Buy |
17,123
+6
| +0% | +$214 | 0.05% | 313 |
|
|
2016
Q1 | $630K | Buy |
+17,117
| New | +$630K | 0.06% | 295 |
|
|
2015
Q2 | – | Sell |
-10,304
| Closed | -$359K | – | 802 |
|
|
2015
Q1 | $359K | Hold |
10,304
| – | – | 0.04% | 510 |
|
|
2014
Q4 | $328K | Buy |
10,304
+2,426
| +31% | +$77.2K | 0.04% | 539 |
|
|
2014
Q3 | $238K | Buy |
7,878
+1,381
| +21% | +$41.7K | 0.03% | 648 |
|
|
2014
Q2 | $220K | Buy |
6,497
+320
| +5% | +$10.8K | 0.03% | 711 |
|
|
2014
Q1 | $205K | Buy |
+6,177
| New | +$205K | 0.03% | 718 |
|