Symmetry Partners’s Monolithic Power Systems MPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$194K	0.01%	455
2023 Q3	–	Sell	-372	Closed	-$201K	–	562
2023 Q2	$201K	Buy	+372	New	+$177K	0.01%	568
2023 Q1	–	Sell	-679	Closed	-$240K	–	557
2022 Q4	$240K	Sell	679 -37	-5%	-$13.3K	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%	-$461K	0.02%	528
2021 Q2	$646K	Hold	1,730	–	–	0.04%	338
2021 Q1	$611K	Sell	1,730 -160	-8%	-$58.3K	0.04%	331
2020 Q4	$692K	Buy	1,890 +25	+1%	+$8.01K	0.05%	273
2020 Q3	$521K	Buy	1,865 +350	+23%	+$91.1K	0.04%	307
2020 Q2	$359K	Buy	+1,515	New	+$307K	0.04%	207