Bank of Montreal’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
116,693
-30,658
| -21% | -$4.39M | 0.01% | 725 |
|
|
2025
Q1 | $14.8M | Buy |
147,351
+126,466
| +606% | +$12.7M | 0.01% | 744 |
|
|
2024
Q4 | $2.71M | Sell |
20,885
-2,385
| -10% | -$310K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $2.6M | Sell |
23,270
-527
| -2% | -$58.8K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $2.67M | Buy |
23,797
+1,098
| +5% | +$123K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $2.18M | Sell |
22,699
-42,566
| -65% | -$4.08M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $6.24M | Buy |
65,265
+59,933
| +1,124% | +$5.73M | ﹤0.01% | 1025 |
|
|
2023
Q3 | $430K | Buy |
5,332
+165
| +3% | +$13.3K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $339K | Sell |
5,167
-3,518
| -41% | -$231K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $625K | Buy |
8,685
+2,232
| +35% | +$161K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $433K | Buy |
6,453
+1,610
| +33% | +$108K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $269 | Sell |
4,843
-143,139
| -97% | -$7.95K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $7.28K | Buy |
+147,982
| New | +$7.28K | ﹤0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-10,066
| Closed | -$640K | – | 3634 |
|
|
2021
Q2 | $640K | Buy |
10,066
+7,993
| +386% | +$508K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $125K | Sell |
2,073
-8,042
| -80% | -$485K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $616K | Buy |
10,115
+5,097
| +102% | +$310K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $175K | Sell |
5,018
-12,762
| -72% | -$445K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $650K | Buy |
17,780
+1,593
| +10% | +$58.2K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $298K | Buy |
16,187
+9,681
| +149% | +$178K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $173K | Buy |
6,506
+2,017
| +45% | +$53.6K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $97K | Sell |
4,489
-745
| -14% | -$16.1K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $79K | Sell |
5,234
-66,257
| -93% | -$1M | ﹤0.01% | 3031 |
|
|
2019
Q1 | $1.19M | Buy |
71,491
+68,802
| +2,559% | +$1.15M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $39K | Sell |
2,689
-271
| -9% | -$3.93K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $61K | Buy |
2,960
+991
| +50% | +$20.4K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $45K | Buy |
1,969
+135
| +7% | +$3.09K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $30K | Sell |
1,834
-218
| -11% | -$3.57K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $67K | Sell |
2,052
-44
| -2% | -$1.44K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $93K | Sell |
2,096
-452
| -18% | -$20.1K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $142K | Sell |
2,548
-41
| -2% | -$2.29K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $125K | Sell |
2,589
-33,942
| -93% | -$1.64M | ﹤0.01% | 2483 |
|
|
2016
Q4 | $1.82M | Sell |
36,531
-120,385
| -77% | -$6M | ﹤0.01% | 1475 |
|
|
2016
Q3 | $6.64M | Buy |
156,916
+155,329
| +9,788% | +$6.58M | 0.01% | 920 |
|
|
2016
Q2 | $52K | Hold |
1,587
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q1 | $69K | Hold |
1,587
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q4 | $65K | Buy |
+1,587
| New | +$65K | ﹤0.01% | 2745 |
|
|
2014
Q3 | – | Sell |
-280
| Closed | -$6K | – | 3755 |
|
|
2014
Q2 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 3670 |
|
|
2014
Q1 | – | Sell |
-630
| Closed | -$11K | – | 3508 |
|
|
2013
Q4 | $11K | Hold |
630
| – | – | ﹤0.01% | 3020 |
|
|
2013
Q3 | $11K | Buy |
630
+90
| +17% | +$1.57K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $8K | Buy |
+540
| New | +$8K | ﹤0.01% | 2946 |
|