Canada Life’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 | $6.93M | Sell |
48,374
-998
| -2% | -$143K | 0.01% | 657 |
|
|
2025
Q1 | $4.96M | Sell |
49,372
-1,237
| -2% | -$124K | 0.01% | 791 |
|
|
2024
Q4 | $6.58M | Sell |
50,609
-1,489
| -3% | -$193K | 0.01% | 712 |
|
|
2024
Q3 | $5.8M | Buy |
52,098
+4,520
| +10% | +$503K | 0.01% | 786 |
|
|
2024
Q2 | $5.31M | Buy |
47,578
+16,567
| +53% | +$1.85M | 0.01% | 793 |
|
|
2024
Q1 | $2.96M | Buy |
31,011
+438
| +1% | +$41.8K | 0.01% | 1059 |
|
|
2023
Q4 | $2.84M | Buy |
30,573
+74
| +0.2% | +$6.87K | 0.01% | 1064 |
|
|
2023
Q3 | $2.49M | Buy |
30,499
+1,255
| +4% | +$102K | 0.01% | 1085 |
|
|
2023
Q2 | $1.92M | Sell |
29,244
-3,679
| -11% | -$241K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $2.33M | Sell |
32,923
-1,176
| -3% | -$83.2K | 0.01% | 1154 |
|
|
2022
Q4 | $2.15M | Buy |
34,099
+3,265
| +11% | +$205K | 0.01% | 1201 |
|
|
2022
Q3 | $1.6M | Buy |
30,834
+28,244
| +1,091% | +$1.46M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $119K | Hold |
2,590
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q1 | $165K | Hold |
2,590
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q4 | $202K | Hold |
2,590
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q3 | $169K | Hold |
2,590
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $166K | Sell |
2,590
-438
| -14% | -$28.1K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $175K | Hold |
3,028
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q4 | $166K | Hold |
3,028
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q3 | $103K | Hold |
3,028
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q2 | $104K | Hold |
3,028
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q1 | $58K | Hold |
3,028
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q4 | $80K | Buy |
3,028
+748
| +33% | +$19.8K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $49K | Sell |
2,280
-2,017
| -47% | -$43.3K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $65K | Sell |
4,297
-416
| -9% | -$6.29K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $79K | Hold |
4,713
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q4 | $66K | Hold |
4,713
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q3 | $97K | Hold |
4,713
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q2 | $109K | Hold |
4,713
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q1 | $78K | Hold |
4,713
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q4 | $153K | Hold |
4,713
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q3 | $209K | Hold |
4,713
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q2 | $262K | Hold |
4,713
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q1 | $227K | Buy |
4,713
+2,313
| +96% | +$111K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $112K | Hold |
2,400
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q3 | $101K | Hold |
2,400
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $79K | Hold |
2,400
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $105K | Hold |
2,400
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $98K | Hold |
2,400
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q3 | $70K | Hold |
2,400
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q2 | $92K | Hold |
2,400
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q1 | $89K | Buy |
+2,400
| New | +$89K | ﹤0.01% | 1868 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 2522 |
|
|
2014
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2362 |
|