United Services Automobile Association’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,668
| Closed | -$3.53M | – | 164 |
|
|
2021
Q1 | $3.53M | Hold |
38,668
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $3.42M | Hold |
38,668
| – | – | 0.06% | 134 |
|
|
2020
Q3 | $2.61M | Sell |
38,668
-10,223
| -21% | -$691K | 0.05% | 121 |
|
|
2020
Q2 | $2.96M | Buy |
48,891
+2,251
| +5% | +$136K | 0.06% | 134 |
|
|
2020
Q1 | $2.27M | Hold |
46,640
| – | – | 0.03% | 183 |
|
|
2019
Q4 | $2.87M | Hold |
46,640
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $2.7M | Sell |
46,640
-1,035,436
| -96% | -$59.9M | 0.03% | 205 |
|
|
2019
Q2 | $64.7M | Sell |
1,082,076
-167,219
| -13% | -$10M | 0.16% | 153 |
|
|
2019
Q1 | $66.4M | Sell |
1,249,295
-40,296
| -3% | -$2.14M | 0.17% | 151 |
|
|
2018
Q4 | $65.6M | Buy |
1,289,591
+15,603
| +1% | +$793K | 0.19% | 133 |
|
|
2018
Q3 | $71.8M | Sell |
1,273,988
-22,367
| -2% | -$1.26M | 0.18% | 130 |
|
|
2018
Q2 | $76M | Sell |
1,296,355
-25,887
| -2% | -$1.52M | 0.2% | 117 |
|
|
2018
Q1 | $79.6M | Buy |
1,322,242
+79,142
| +6% | +$4.77M | 0.21% | 106 |
|
|
2017
Q4 | $65M | Buy |
1,243,100
+3,501
| +0.3% | +$183K | 0.18% | 134 |
|
|
2017
Q3 | $59.1M | Buy |
1,239,599
+18,292
| +1% | +$873K | 0.17% | 139 |
|
|
2017
Q2 | $54.8M | Sell |
1,221,307
-922
| -0.1% | -$41.4K | 0.17% | 151 |
|
|
2017
Q1 | $55M | Buy |
1,222,229
+87,250
| +8% | +$3.92M | 0.17% | 143 |
|
|
2016
Q4 | $43.8M | Buy |
1,134,979
+884,955
| +354% | +$34.1M | 0.15% | 173 |
|
|
2016
Q3 | $9.98M | Buy |
250,024
+19,559
| +8% | +$781K | 0.03% | 501 |
|
|
2016
Q2 | $8.23M | Buy |
230,465
+24,397
| +12% | +$871K | 0.03% | 548 |
|
|
2016
Q1 | $7.58M | Buy |
206,068
+15,048
| +8% | +$553K | 0.03% | 563 |
|
|
2015
Q4 | $7.26M | Buy |
191,020
+49,781
| +35% | +$1.89M | 0.03% | 577 |
|
|
2015
Q3 | $4.72M | Sell |
141,239
-26,487
| -16% | -$885K | 0.02% | 695 |
|
|
2015
Q2 | $5.8M | Sell |
167,726
-15,528
| -8% | -$537K | 0.02% | 682 |
|
|
2015
Q1 | $6.38M | Sell |
183,254
-12,018
| -6% | -$418K | 0.02% | 658 |
|
|
2014
Q4 | $6.22M | Sell |
195,272
-40,002
| -17% | -$1.27M | 0.02% | 638 |
|
|
2014
Q3 | $7.12M | Sell |
235,274
-65,562
| -22% | -$1.98M | 0.03% | 574 |
|
|
2014
Q2 | $10.2M | Buy |
300,836
+67,211
| +29% | +$2.27M | 0.04% | 475 |
|
|
2014
Q1 | $7.74M | Buy |
233,625
+143,764
| +160% | +$4.76M | 0.03% | 543 |
|
|
2013
Q4 | $2.51M | Buy |
89,861
+26,351
| +41% | +$735K | 0.01% | 886 |
|
|
2013
Q3 | $1.89M | Buy |
63,510
+33,852
| +114% | +$1.01M | 0.01% | 936 |
|
|
2013
Q2 | $824K | Buy |
+29,658
| New | +$824K | ﹤0.01% | 1063 |
|