Symmetry Partners’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372
| Closed | -$306K | – | 350 |
|
|
2024
Q2 | $306K | Hold |
372
| – | – | 0.02% | 402 |
|
|
2024
Q1 | $252K | Hold |
372
| – | – | 0.02% | 474 |
|
|
2023
Q4 | $235K | Buy |
+372
| New | +$235K | 0.01% | 455 |
|
|
2023
Q3 | – | Sell |
-372
| Closed | -$201K | – | 562 |
|
|
2023
Q2 | $201K | Buy |
+372
| New | +$201K | 0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-679
| Closed | -$240K | – | 557 |
|
|
2022
Q4 | $240K | Sell |
679
-37
| -5% | -$13.1K | 0.01% | 501 |
|
|
2022
Q3 | $260K | Hold |
716
| – | – | 0.02% | 478 |
|
|
2022
Q2 | $275K | Hold |
716
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $348K | Hold |
716
| – | – | 0.02% | 470 |
|
|
2021
Q4 | $353K | Hold |
716
| – | – | 0.02% | 489 |
|
|
2021
Q3 | $336K | Sell |
716
-1,014
| -59% | -$476K | 0.02% | 528 |
|
|
2021
Q2 | $646K | Hold |
1,730
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $611K | Sell |
1,730
-160
| -8% | -$56.5K | 0.04% | 331 |
|
|
2020
Q4 | $692K | Buy |
1,890
+25
| +1% | +$9.15K | 0.05% | 273 |
|
|
2020
Q3 | $521K | Buy |
1,865
+350
| +23% | +$97.8K | 0.04% | 307 |
|
|
2020
Q2 | $359K | Buy |
+1,515
| New | +$359K | 0.04% | 207 |
|