Bank of Montreal’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,281
| Closed | -$294K | – | 3323 |
|
|
2025
Q1 | $294K | Buy |
+6,281
| New | +$294K | ﹤0.01% | 2275 |
|
|
2023
Q4 | – | Sell |
-21,756
| Closed | -$1.47M | – | 3752 |
|
|
2023
Q3 | $1.47M | Sell |
21,756
-51,042
| -70% | -$3.44M | ﹤0.01% | 1570 |
|
|
2023
Q2 | $4.25M | Sell |
72,798
-743
| -1% | -$43.3K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $3.47M | Sell |
73,541
-62,609
| -46% | -$2.95M | ﹤0.01% | 1264 |
|
|
2022
Q4 | $7.46M | Buy |
+136,150
| New | +$7.46M | ﹤0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-2,152
| Closed | -$272K | – | 3730 |
|
|
2021
Q4 | $272K | Sell |
2,152
-5,392
| -71% | -$682K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $1.03M | Sell |
7,544
-428
| -5% | -$58.3K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $838K | Buy |
7,972
+2,040
| +34% | +$214K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $501K | Buy |
5,932
+648
| +12% | +$54.7K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $530K | Buy |
5,284
+3,502
| +197% | +$351K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $146K | Sell |
1,782
-369
| -17% | -$30.2K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $162K | Buy |
2,151
+1,609
| +297% | +$121K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $23K | Sell |
542
-2,304
| -81% | -$97.8K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $133K | Buy |
2,846
+445
| +19% | +$20.8K | ﹤0.01% | 2874 |
|
|
2019
Q3 | $71K | Buy |
2,401
+72
| +3% | +$2.13K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $72K | Buy |
2,329
+1,493
| +179% | +$46.2K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $26K | Sell |
836
-249
| -23% | -$7.74K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $41K | Buy |
1,085
+128
| +13% | +$4.84K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $44K | Sell |
957
-1
| -0.1% | -$46 | ﹤0.01% | 3137 |
|
|
2018
Q2 | $41K | Buy |
958
+122
| +15% | +$5.22K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $24K | Sell |
836
-122
| -13% | -$3.5K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $20K | Hold |
958
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q3 | $23K | Hold |
958
| – | – | ﹤0.01% | 3200 |
|
|
2017
Q2 | $17K | Buy |
958
+520
| +119% | +$9.23K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $7K | Buy |
+438
| New | +$7K | ﹤0.01% | 3375 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$4K | – | 3893 |
|
|
2014
Q2 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 3866 |
|