Smithfield Trust’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 |
-70
| Closed | -$7K | – | 1119 |
|
|
2021
Q2 | $7K | Sell |
70
-80
| -53% | -$8K | ﹤0.01% | 935 |
|
|
2021
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $9K | Buy |
150
+70
| +88% | +$4.2K | ﹤0.01% | 763 |
|
|
2020
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-1,538
| Closed | -$87K | – | 1006 |
|
|
2018
Q3 | $87K | Hold |
1,538
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $90K | Buy |
+1,538
| New | +$90K | 0.01% | 421 |
|
|
2013
Q4 | – | Sell |
-4,678
| Closed | -$139K | – | 850 |
|
|
2013
Q3 | $139K | Hold |
4,678
| – | – | 0.03% | 380 |
|
|
2013
Q2 | $130K | Buy |
+4,678
| New | +$130K | 0.03% | 376 |
|