Pathstone Family Office, LLC Monolithic Power Systems Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,197 shares of MPWR stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,197
Previous 2,056 6.86%
Holding current value
$1.26 Million
Previous $1.11 Million 8.56%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$440.38 - $588.72 $62,093 - $83,009
141 Added 6.86%
2,197 $1.02 Million
Q2 2023

Jan 12, 2024
SELL
$398.61 - $540.23 $56,204 - $76,172
-141 Reduced 6.42%
2,056 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$398.61 - $540.23 $25,112 - $34,034
-63 Reduced 2.97%
2,056 $1.11 Million
Q1 2023

May 15, 2023
SELL
$342.95 - $530.09 $614,566 - $949,921
-1,792 Reduced 45.82%
2,119 $1.06 Million
Q4 2022

Oct 23, 2023
BUY
$309.2 - $405.03 $599,229 - $784,948
1,938 Added 98.23%
3,911 $1.38 Million
Q4 2022

Feb 13, 2023
BUY
$309.2 - $405.03 $307,035 - $402,194
993 Added 34.03%
3,911 $1.38 Million
Q3 2022

Oct 23, 2023
BUY
$363.4 - $536.88 $22,894 - $33,823
63 Added 3.3%
1,973 $716,000
Q3 2022

Nov 14, 2022
SELL
$363.4 - $536.88 $88,669 - $130,998
-244 Reduced 7.72%
2,918 $1.06 Million
Q2 2022

Oct 23, 2023
SELL
$384.04 - $479.19 $56,069 - $69,961
-146 Reduced 7.1%
1,910 $733,000
Q2 2022

Aug 15, 2022
BUY
$384.04 - $479.19 $388,264 - $484,461
1,011 Added 47.0%
3,162 $1.22 Million
Q1 2022

May 16, 2022
SELL
$361.12 - $512.21 $11,916 - $16,902
-33 Reduced 1.51%
2,151 $1.05 Million
Q4 2021

Feb 14, 2022
BUY
$460.83 - $575.97 $17,972 - $22,462
39 Added 1.82%
2,184 $1.08 Million
Q3 2021

Nov 16, 2021
BUY
$370.18 - $517.92 $86,622 - $121,193
234 Added 12.24%
2,145 $1.04 Million
Q2 2021

Aug 31, 2021
SELL
$306.1 - $389.53 $85,095 - $108,289
-278 Reduced 12.7%
1,911 $715,000
Q1 2021

May 14, 2021
BUY
$302.05 - $403.18 $649,105 - $866,433
2,149 Added 5372.5%
2,189 $774,000
Q4 2020

Feb 16, 2021
BUY
$272.37 - $366.23 $10,894 - $14,649
40 New
40 $15,000
Q2 2019

Aug 14, 2019
SELL
$116.45 - $157.53 $3,027 - $4,095
-26 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$108.61 - $145.01 $2,823 - $3,770
26 New
26 $4,000
Q2 2018

Aug 10, 2018
SELL
$110.8 - $141.63 $1,772 - $2,266
-16 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$103.82 - $125.51 $1,661 - $2,008
16 New
16 $2,000

Others Institutions Holding MPWR

# of Institutions
940
Shares Held
41.9M
Call Options Held
214K
Put Options Held
296K
View Full List

About MONOLITHIC POWER SYSTEMS INC

MPWR Quotes by TradingView
  • Ticker MPWR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 46,941,000
  • Market Cap $26.9B
  • 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
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