Whittier Trust’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
Q3 | – | Sell |
-1,913
| Closed | -$202K | – | 1597 |
|
|
2021
Q2 | $202K | Hold |
1,913
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $175K | Hold |
1,913
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $170K | Sell |
1,913
-16
| -0.8% | -$1.42K | ﹤0.01% | 626 |
|
|
2020
Q3 | $130K | Buy |
1,929
+1,241
| +180% | +$83.6K | ﹤0.01% | 661 |
|
|
2020
Q2 | $42K | Sell |
688
-1,303
| -65% | -$79.5K | ﹤0.01% | 826 |
|
|
2020
Q1 | $97K | Hold |
1,991
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $122K | Buy |
1,991
+16
| +0.8% | +$980 | ﹤0.01% | 657 |
|
|
2019
Q3 | $114K | Hold |
1,975
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $118K | Hold |
1,975
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $105K | Hold |
1,975
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $100K | Hold |
1,975
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $111K | Hold |
1,975
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $116K | Hold |
1,975
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $119K | Hold |
1,975
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $103K | Hold |
1,975
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $94K | Hold |
1,975
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $89K | Sell |
1,975
-59
| -3% | -$2.66K | ﹤0.01% | 603 |
|
|
2017
Q1 | $91K | Buy |
2,034
+62
| +3% | +$2.77K | ﹤0.01% | 606 |
|
|
2016
Q4 | $76K | Sell |
1,972
-73
| -4% | -$2.81K | ﹤0.01% | 638 |
|
|
2016
Q3 | $82K | Hold |
2,045
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $73K | Hold |
2,045
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $75K | Hold |
2,045
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $78K | Buy |
2,045
+1,244
| +155% | +$47.4K | ﹤0.01% | 644 |
|
|
2015
Q3 | $27K | Buy |
801
+59
| +8% | +$1.99K | ﹤0.01% | 817 |
|
|
2015
Q2 | $26K | Hold |
742
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $26K | Sell |
742
-100
| -12% | -$3.5K | ﹤0.01% | 833 |
|
|
2014
Q4 | $27K | Hold |
842
| – | – | ﹤0.01% | 744 |
|
|
2014
Q3 | $25K | Hold |
842
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $28K | Sell |
842
-210
| -20% | -$6.98K | ﹤0.01% | 735 |
|
|
2014
Q1 | $35K | Buy |
1,052
+38
| +4% | +$1.26K | ﹤0.01% | 709 |
|
|
2013
Q4 | $28K | Sell |
1,014
-145
| -13% | -$4K | ﹤0.01% | 760 |
|
|
2013
Q3 | $35K | Sell |
1,159
-190
| -14% | -$5.74K | ﹤0.01% | 729 |
|
|
2013
Q2 | $37K | Buy |
+1,349
| New | +$37K | ﹤0.01% | 712 |
|