Stevens Capital Management’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 | $204K | Sell |
279
-192
| -41% | -$140K | 0.06% | 223 |
|
|
2025
Q1 | $273K | Sell |
471
-416
| -47% | -$241K | 0.07% | 191 |
|
|
2024
Q4 | $525K | Buy |
887
+528
| +147% | +$313K | 0.21% | 140 |
|
|
2024
Q3 | $332K | Buy |
+359
| New | +$332K | 0.05% | 149 |
|
|
2024
Q2 | – | Sell |
-3,315
| Closed | -$2.25M | – | 298 |
|
|
2024
Q1 | $2.25M | Buy |
3,315
+1,451
| +78% | +$983K | 0.44% | 45 |
|
|
2023
Q4 | $1.18M | Buy |
1,864
+1,083
| +139% | +$683K | 0.29% | 75 |
|
|
2023
Q3 | $361K | Sell |
781
-448
| -36% | -$207K | 0.1% | 175 |
|
|
2023
Q2 | $664K | Buy |
1,229
+697
| +131% | +$377K | 0.14% | 149 |
|
|
2023
Q1 | $266K | Sell |
532
-365
| -41% | -$183K | 0.07% | 171 |
|
|
2022
Q4 | $317K | Buy |
897
+194
| +28% | +$68.6K | 0.2% | 86 |
|
|
2022
Q3 | $255K | Buy |
+703
| New | +$255K | 0.16% | 110 |
|
|
2022
Q1 | – | Sell |
-3,126
| Closed | -$1.54M | – | 283 |
|
|
2021
Q4 | $1.54M | Buy |
+3,126
| New | +$1.54M | 0.35% | 69 |
|
|
2019
Q2 | – | Sell |
-3,464
| Closed | -$469K | – | 773 |
|
|
2019
Q1 | $469K | Sell |
3,464
-9,968
| -74% | -$1.35M | 0.02% | 500 |
|
|
2018
Q4 | $1.56M | Sell |
13,432
-1,172
| -8% | -$136K | 0.08% | 304 |
|
|
2018
Q3 | $1.83M | Buy |
+14,604
| New | +$1.83M | 0.07% | 315 |
|
|
2018
Q2 | – | Sell |
-3,516
| Closed | -$407K | – | 908 |
|
|
2018
Q1 | $407K | Buy |
+3,516
| New | +$407K | 0.02% | 556 |
|
|
2017
Q4 | – | Sell |
-12,316
| Closed | -$1.31M | – | 965 |
|
|
2017
Q3 | $1.31M | Buy |
+12,316
| New | +$1.31M | 0.05% | 380 |
|
|
2017
Q1 | – | Sell |
-15,277
| Closed | -$1.25M | – | 1013 |
|
|
2016
Q4 | $1.25M | Buy |
+15,277
| New | +$1.25M | 0.05% | 393 |
|