ST
XLNX
Smithfield Trust’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,556
| Closed | -$330K | – | 1104 |
|
|
2021
Q4 | $330K | Sell |
1,556
-42
| -3% | -$8.91K | 0.02% | 244 |
|
|
2021
Q3 | $242K | Hold |
1,598
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $231K | Hold |
1,598
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $198K | Hold |
1,598
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $227K | Buy |
1,598
+50
| +3% | +$7.1K | 0.02% | 279 |
|
|
2020
Q3 | $162K | Hold |
1,548
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $152K | Buy |
1,548
+261
| +20% | +$25.6K | 0.01% | 318 |
|
|
2020
Q1 | $101K | Buy |
1,287
+512
| +66% | +$40.2K | 0.01% | 334 |
|
|
2019
Q4 | $76K | Sell |
775
-110
| -12% | -$10.8K | 0.01% | 448 |
|
|
2019
Q3 | $85K | Hold |
885
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $104K | Hold |
885
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $112K | Sell |
885
-65
| -7% | -$8.23K | 0.01% | 357 |
|
|
2018
Q4 | $81K | Hold |
950
| – | – | 0.01% | 402 |
|
|
2018
Q3 | $76K | Hold |
950
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $62K | Hold |
950
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $69K | Hold |
950
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $64K | Hold |
950
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $67K | Hold |
950
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $61K | Hold |
950
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $55K | Hold |
950
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $57K | Hold |
950
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $52K | Hold |
950
| – | – | 0.01% | 497 |
|
|
2016
Q2 | $44K | Sell |
950
-130
| -12% | -$6.02K | 0.01% | 511 |
|
|
2016
Q1 | $51K | Buy |
1,080
+130
| +14% | +$6.14K | 0.01% | 482 |
|
|
2015
Q4 | $45K | Hold |
950
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $40K | Hold |
950
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $42K | Hold |
950
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $40K | Hold |
950
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $41K | Buy |
950
+100
| +12% | +$4.32K | 0.01% | 537 |
|
|
2014
Q3 | $36K | Hold |
850
| – | – | 0.01% | 567 |
|
|
2014
Q2 | $40K | Sell |
850
-4,100
| -83% | -$193K | 0.01% | 569 |
|
|
2014
Q1 | $269K | Buy |
+4,950
| New | +$269K | 0.05% | 269 |
|