Captrust Financial Advisors Monolithic Power Systems Inc Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,169 shares of MPWR stock, worth $855,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,666 29.83%

Holding current value

$855,520

Previous $985,000 31.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$565.7 - $720.25 $281,152 - $357,964	-497 Reduced 29.83%	1,169 $677,000
Q4 2024 Feb 14, 2025	SELL	$560.06 - $942.58 $48,165 - $81,061	-86 Reduced 4.91%	1,666 $985,000
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $110,527 - $138,285	146 Added 9.09%	1,752 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $121,261 - $174,774	205 Added 14.63%	1,606 $1.32 Million
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $622,455 - $836,684	-1,090 Reduced 43.76%	1,401 $949,000
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $181,477 - $289,375	454 Added 22.29%	2,491 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $314,871 - $420,934	-715 Reduced 25.98%	2,037 $941,000
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $21,923 - $29,712	55 Added 2.04%	2,752 $1.49 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $80,936 - $125,101	-236 Reduced 8.05%	2,697 $1.35 Million
Q4 2022 Feb 15, 2023	BUY	$309.2 - $405.03 $5,256 - $6,885	17 Added 0.58%	2,933 $1.04 Million
Q3 2022 Nov 16, 2022	SELL	$363.4 - $536.88 $184,243 - $272,198	-507 Reduced 14.81%	2,916 $1.06 Million
Q2 2022 Aug 23, 2022	SELL	$384.04 - $479.19 $39,172 - $48,877	-102 Reduced 2.89%	3,423 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$384.04 - $479.19 $87,177 - $108,776	227 Added 6.88%	3,525 $1.35 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $93,530 - $132,662	259 Added 8.52%	3,298 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $10,599 - $13,247	23 Added 0.76%	3,039 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$370.18 - $517.92 $12,956 - $18,127	-35 Reduced 1.15%	3,016 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $208,454 - $265,269	-681 Reduced 18.25%	3,051 $1.14 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $21,445 - $28,625	71 Added 1.94%	3,732 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $81,983 - $110,235	-301 Reduced 7.6%	3,661 $1.34 Million
Q3 2020 Nov 17, 2020	BUY	$235.55 - $282.85 $9,422 - $11,314	40 Added 1.02%	3,962 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $45,105 - $69,678	294 Added 8.1%	3,922 $926,000
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $65,716 - $93,034	-486 Reduced 11.81%	3,628 $580,000
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $455,185 - $615,973	3,368 Added 451.47%	4,114 $742,000
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $52,635 - $62,519	-387 Reduced 34.16%	746 $116,000
Q2 2019 Aug 13, 2019	SELL	$116.45 - $157.53 $30,393 - $41,115	-261 Reduced 18.72%	1,133 $154,000
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $8,254 - $11,020	76 Added 5.77%	1,394 $189,000
Q4 2018 Feb 13, 2019	BUY	$104.17 - $134.73 $37,813 - $48,906	363 Added 38.01%	1,318 $154,000
Q3 2018 Nov 15, 2018	SELL	$125.53 - $151.38 $17,197 - $20,739	-137 Reduced 12.55%	955 $120,000
Q2 2018 Aug 13, 2018	SELL	$110.8 - $141.63 $5,540 - $7,081	-50 Reduced 4.38%	1,092 $146,000
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $20,971 - $25,353	202 Added 21.49%	1,142 $127,000
Q4 2017 Feb 14, 2018	BUY	$107.55 - $126.64 $101,097 - $119,041	940	940 $106,000

Others Institutions Holding MPWR

# of Institutions

953

Shares Held

44.3M

Call Options Held

391K

Put Options Held

443K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $34.4B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Monolithic Power Systems Inc Transaction History