TSS
XLNX
Thomas Story & Son’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,357
| Closed | -$5.38M | – | 65 |
|
|
2021
Q4 | $5.38M | Sell |
25,357
-4,425
| -15% | -$938K | 2.09% | 19 |
|
|
2021
Q3 | $4.5M | Buy |
29,782
+10,990
| +58% | +$1.66M | 1.84% | 20 |
|
|
2021
Q2 | $2.72M | Sell |
18,792
-25
| -0.1% | -$3.62K | 1.01% | 29 |
|
|
2021
Q1 | $2.33M | Hold |
18,817
| – | – | 0.88% | 31 |
|
|
2020
Q4 | $2.67M | Sell |
18,817
-745
| -4% | -$106K | 1.08% | 29 |
|
|
2020
Q3 | $2.04M | Sell |
19,562
-250
| -1% | -$26.1K | 0.91% | 29 |
|
|
2020
Q2 | $1.95M | Hold |
19,812
| – | – | 0.93% | 31 |
|
|
2020
Q1 | $1.54M | Sell |
19,812
-65
| -0.3% | -$5.07K | 0.89% | 30 |
|
|
2019
Q4 | $1.94M | Sell |
19,877
-45
| -0.2% | -$4.4K | 0.96% | 28 |
|
|
2019
Q3 | $1.91M | Sell |
19,922
-50
| -0.3% | -$4.8K | 0.99% | 27 |
|
|
2019
Q2 | $2.36M | Hold |
19,972
| – | – | 1.21% | 26 |
|
|
2019
Q1 | $2.53M | Sell |
19,972
-200
| -1% | -$25.4K | 1.33% | 25 |
|
|
2018
Q4 | $1.72M | Sell |
20,172
-25
| -0.1% | -$2.13K | 1.05% | 29 |
|
|
2018
Q3 | $1.62M | Hold |
20,197
| – | – | 0.86% | 31 |
|
|
2018
Q2 | $1.32M | Hold |
20,197
| – | – | 0.76% | 30 |
|
|
2018
Q1 | $1.46M | Hold |
20,197
| – | – | 0.86% | 31 |
|
|
2017
Q4 | $1.36M | Sell |
20,197
-24,000
| -54% | -$1.62M | 0.78% | 30 |
|
|
2017
Q3 | $3.13M | Hold |
44,197
| – | – | 1.69% | 24 |
|
|
2017
Q2 | $2.84M | Sell |
44,197
-100
| -0.2% | -$6.43K | 1.68% | 22 |
|
|
2017
Q1 | $2.56M | Sell |
44,297
-375
| -0.8% | -$21.7K | 1.46% | 24 |
|
|
2016
Q4 | $2.7M | Sell |
44,672
-75
| -0.2% | -$4.53K | 1.62% | 22 |
|
|
2016
Q3 | $2.43M | Sell |
44,747
-100
| -0.2% | -$5.44K | 1.49% | 24 |
|
|
2016
Q2 | $2.07M | Hold |
44,847
| – | – | 1.28% | 24 |
|
|
2016
Q1 | $2.13M | Hold |
44,847
| – | – | 1.3% | 25 |
|
|
2015
Q4 | $2.11M | Sell |
44,847
-100
| -0.2% | -$4.7K | 1.31% | 25 |
|
|
2015
Q3 | $1.91M | Hold |
44,947
| – | – | 1.25% | 25 |
|
|
2015
Q2 | $1.99M | Sell |
44,947
-200
| -0.4% | -$8.83K | 1.25% | 25 |
|
|
2015
Q1 | $1.91M | Hold |
45,147
| – | – | 1.2% | 26 |
|
|
2014
Q4 | $1.95M | Hold |
45,147
| – | – | 1.17% | 27 |
|
|
2014
Q3 | $1.91M | Hold |
45,147
| – | – | 1.19% | 28 |
|
|
2014
Q2 | $2.14M | Hold |
45,147
| – | – | 1.32% | 26 |
|
|
2014
Q1 | $2.45M | Sell |
45,147
-100
| -0.2% | -$5.43K | 1.33% | 27 |
|
|
2013
Q4 | $2.08M | Buy |
45,247
+12
| +0% | +$551 | 1.14% | 29 |
|
|
2013
Q3 | $2.12M | Buy |
45,235
+11
| +0% | +$515 | 1.31% | 26 |
|
|
2013
Q2 | $1.79M | Buy |
+45,224
| New | +$1.79M | 1.12% | 29 |
|