SSG
XLNX
Summit Securities Group’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,279
| Closed | -$10.2M | – | 991 |
|
|
2021
Q4 | $10.2M | Buy |
48,279
+46,572
| +2,728% | +$9.88M | 0.48% | 17 |
|
|
2021
Q3 | $258K | Sell |
1,707
-126
| -7% | -$19K | 0.02% | 268 |
|
|
2021
Q2 | $265K | Sell |
1,833
-367
| -17% | -$53.1K | 0.02% | 264 |
|
|
2021
Q1 | $273K | Sell |
2,200
-1,400
| -39% | -$174K | 0.03% | 202 |
|
|
2020
Q4 | $510K | Buy |
3,600
+300
| +9% | +$42.5K | 0.04% | 143 |
|
|
2020
Q3 | $344K | Buy |
+3,300
| New | +$344K | 0.04% | 99 |
|
|
2017
Q3 | – | Sell |
-28,208
| Closed | -$1.81M | – | 247 |
|
|
2017
Q2 | $1.81M | Buy |
+28,208
| New | +$1.81M | 0.32% | 24 |
|
|
2016
Q4 | – | Sell |
-22,904
| Closed | -$1.25M | – | 268 |
|
|
2016
Q3 | $1.25M | Buy |
+22,904
| New | +$1.25M | 0.42% | 24 |
|
|
2016
Q2 | – | Sell |
-5,494
| Closed | -$261K | – | 299 |
|
|
2016
Q1 | $261K | Buy |
+5,494
| New | +$261K | 0.18% | 106 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$13K | – | 424 |
|
|
2015
Q3 | $13K | Sell |
300
-400
| -57% | -$17.3K | 0.01% | 207 |
|
|
2015
Q2 | $31K | Buy |
+700
| New | +$31K | 0.02% | 276 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 554 |
|
|
2014
Q4 | $4K | Sell |
100
-1,400
| -93% | -$56K | ﹤0.01% | 424 |
|
|
2014
Q3 | $64K | Buy |
1,500
+700
| +88% | +$29.9K | 0.02% | 340 |
|
|
2014
Q2 | $38K | Buy |
+800
| New | +$38K | 0.01% | 311 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$28K | – | 506 |
|
|
2013
Q4 | $28K | Sell |
600
-600
| -50% | -$28K | ﹤0.01% | 294 |
|
|
2013
Q3 | $56K | Buy |
+1,200
| New | +$56K | 0.02% | 172 |
|