Shelton Capital Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,513
| Closed | -$206K | – | 751 |
|
|
2023
Q4 | $206K | Sell |
2,513
-296
| -11% | -$24.3K | 0.01% | 674 |
|
|
2023
Q3 | $214K | Hold |
2,809
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $266K | Sell |
2,809
-119
| -4% | -$11.3K | 0.01% | 555 |
|
|
2023
Q1 | $248K | Hold |
2,928
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $210K | Sell |
2,928
-283
| -9% | -$20.3K | 0.02% | 622 |
|
|
2022
Q3 | $207K | Hold |
3,211
| – | – | 0.01% | 624 |
|
|
2022
Q2 | $241K | Hold |
3,211
| – | – | 0.01% | 582 |
|
|
2022
Q1 | $298K | Sell |
3,211
-620
| -16% | -$57.5K | 0.01% | 546 |
|
|
2021
Q4 | $356K | Sell |
3,831
-120
| -3% | -$11.2K | 0.01% | 481 |
|
|
2021
Q3 | $391K | Hold |
3,951
| – | – | 0.02% | 433 |
|
|
2021
Q2 | $324K | Hold |
3,951
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $322K | Sell |
3,951
-68
| -2% | -$5.54K | 0.01% | 527 |
|
|
2020
Q4 | $329K | Sell |
4,019
-195
| -5% | -$16K | 0.01% | 454 |
|
|
2020
Q3 | $233K | Hold |
4,214
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $249K | Sell |
4,214
-666
| -14% | -$39.4K | 0.01% | 506 |
|
|
2020
Q1 | $216K | Sell |
4,880
-364
| -7% | -$16.1K | 0.02% | 514 |
|
|
2019
Q4 | $259K | Sell |
5,244
-240
| -4% | -$11.9K | 0.01% | 605 |
|
|
2019
Q3 | $248K | Sell |
5,484
-452
| -8% | -$20.4K | 0.01% | 620 |
|
|
2019
Q2 | $238K | Buy |
5,936
+5,520
| +1,327% | +$221K | 0.01% | 679 |
|
|
2019
Q1 | $2.97K | Buy |
+416
| New | +$2.97K | 0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-5,844
| Closed | -$213K | – | 860 |
|
|
2017
Q2 | $213K | Buy |
+5,844
| New | +$213K | 0.02% | 785 |
|
|
2015
Q2 | – | Sell |
-12,226
| Closed | -$318K | – | 791 |
|
|
2015
Q1 | $318K | Hold |
12,226
| – | – | 0.03% | 562 |
|
|
2014
Q4 | $316K | Sell |
12,226
-31,504
| -72% | -$814K | 0.04% | 555 |
|
|
2014
Q3 | $1.18M | Hold |
43,730
| – | – | 0.16% | 130 |
|
|
2014
Q2 | $1.26M | Buy |
43,730
+4,172
| +11% | +$120K | 0.18% | 114 |
|
|
2014
Q1 | $1.3M | Buy |
39,558
+31,504
| +391% | +$1.04M | 0.19% | 106 |
|
|
2013
Q4 | $225K | Buy |
+8,054
| New | +$225K | 0.03% | 652 |
|