State of Alaska Department of Revenue’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
5,384
-220
| -4% | -$161K | 0.04% | 417 |
|
|
2025
Q1 | $3.25M | Buy |
5,604
+40
| +0.7% | +$23.2K | 0.04% | 454 |
|
|
2024
Q4 | $3.29M | Sell |
5,564
-3,440
| -38% | -$2.04M | 0.04% | 452 |
|
|
2024
Q3 | $8.32M | Sell |
9,004
-3,565
| -28% | -$3.3M | 0.09% | 215 |
|
|
2024
Q2 | $10.3M | Sell |
12,569
-2,135
| -15% | -$1.75M | 0.12% | 168 |
|
|
2024
Q1 | $9.96M | Sell |
14,704
-3,125
| -18% | -$2.12M | 0.11% | 179 |
|
|
2023
Q4 | $11.2M | Sell |
17,829
-340
| -2% | -$214K | 0.13% | 156 |
|
|
2023
Q3 | $8.39M | Buy |
18,169
+290
| +2% | +$134K | 0.11% | 198 |
|
|
2023
Q2 | $9.66M | Buy |
17,879
+5,517
| +45% | +$2.98M | 0.12% | 179 |
|
|
2023
Q1 | $6.19M | Buy |
12,362
+84
| +0.7% | +$42K | 0.07% | 311 |
|
|
2022
Q4 | $4.34M | Sell |
12,278
-13,971
| -53% | -$4.94M | 0.05% | 395 |
|
|
2022
Q3 | $9.54M | Sell |
26,249
-1,229
| -4% | -$447K | 0.13% | 166 |
|
|
2022
Q2 | $10.6M | Buy |
27,478
+11,317
| +70% | +$4.35M | 0.13% | 167 |
|
|
2022
Q1 | $7.85M | Sell |
16,161
-244
| -1% | -$118K | 0.08% | 274 |
|
|
2021
Q4 | $8.09M | Buy |
16,405
+9,787
| +148% | +$4.83M | 0.08% | 298 |
|
|
2021
Q3 | $3.21M | Sell |
6,618
-61
| -0.9% | -$29.6K | 0.03% | 525 |
|
|
2021
Q2 | $2.49M | Sell |
6,679
-40
| -0.6% | -$14.9K | 0.03% | 594 |
|
|
2021
Q1 | $2.37M | Sell |
6,719
-169
| -2% | -$59.7K | 0.03% | 580 |
|
|
2020
Q4 | $2.52M | Sell |
6,888
-315
| -4% | -$115K | 0.03% | 523 |
|
|
2020
Q3 | $2.01M | Sell |
7,203
-195
| -3% | -$54.5K | 0.02% | 554 |
|
|
2020
Q2 | $1.75M | Buy |
7,398
+451
| +6% | +$107K | 0.02% | 620 |
|
|
2020
Q1 | $1.16M | Buy |
6,947
+306
| +5% | +$51.2K | 0.02% | 699 |
|
|
2019
Q4 | $1.18M | Sell |
6,641
-510
| -7% | -$90.8K | 0.02% | 811 |
|
|
2019
Q3 | $1.11M | Buy |
7,151
+2,397
| +50% | +$373K | 0.02% | 802 |
|
|
2019
Q2 | $645K | Buy |
4,754
+10
| +0.2% | +$1.36K | 0.01% | 931 |
|
|
2019
Q1 | $642K | Sell |
4,744
-275
| -5% | -$37.2K | 0.01% | 922 |
|
|
2018
Q4 | $583K | Buy |
5,019
+41
| +0.8% | +$4.76K | 0.01% | 895 |
|
|
2018
Q3 | $624K | Buy |
4,978
+38
| +0.8% | +$4.76K | 0.01% | 971 |
|
|
2018
Q2 | $660K | Buy |
+4,940
| New | +$660K | 0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-1,070
| Closed | -$120K | – | 1631 |
|
|
2017
Q4 | $120K | Buy |
+1,070
| New | +$120K | ﹤0.01% | 1467 |
|