SCM
XLNX
Stonebridge Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,950
| Closed | -$413K | – | 100 |
|
|
2021
Q4 | $413K | Hold |
1,950
| – | – | 0.14% | 77 |
|
|
2021
Q3 | $295K | Hold |
1,950
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $282K | Hold |
1,950
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $242K | Hold |
1,950
| – | – | 0.09% | 93 |
|
|
2020
Q4 | $276K | Hold |
1,950
| – | – | 0.11% | 87 |
|
|
2020
Q3 | $203K | Buy |
+1,950
| New | +$203K | 0.09% | 92 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$259K | – | 116 |
|
|
2019
Q3 | $259K | Sell |
2,700
-230
| -8% | -$22.1K | 0.12% | 96 |
|
|
2019
Q2 | $345K | Buy |
2,930
+1,230
| +72% | +$145K | 0.14% | 93 |
|
|
2019
Q1 | $216K | Buy |
+1,700
| New | +$216K | 0.08% | 127 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$221K | – | 174 |
|
|
2015
Q4 | $221K | Sell |
4,700
-1,600
| -25% | -$75.2K | 0.09% | 147 |
|
|
2015
Q3 | $267K | Hold |
6,300
| – | – | 0.12% | 129 |
|
|
2015
Q2 | $278K | Sell |
6,300
-1,250
| -17% | -$55.2K | 0.11% | 132 |
|
|
2015
Q1 | $319K | Sell |
7,550
-600
| -7% | -$25.4K | 0.13% | 127 |
|
|
2014
Q4 | $353K | Sell |
8,150
-1,100
| -12% | -$47.6K | 0.14% | 128 |
|
|
2014
Q3 | $392K | Hold |
9,250
| – | – | 0.15% | 126 |
|
|
2014
Q2 | $438K | Hold |
9,250
| – | – | 0.17% | 117 |
|
|
2014
Q1 | $502K | Hold |
9,250
| – | – | 0.21% | 104 |
|
|
2013
Q4 | $425K | Hold |
9,250
| – | – | 0.17% | 117 |
|
|
2013
Q3 | $433K | Hold |
9,250
| – | – | 0.2% | 110 |
|
|
2013
Q2 | $366K | Buy |
+9,250
| New | +$366K | 0.17% | 121 |
|