Canandaigua National Bank & Trust’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-297
| Closed | -$275K | – | 339 |
|
|
2024
Q3 | $275K | Sell |
297
-296
| -50% | -$274K | 0.03% | 278 |
|
|
2024
Q2 | $487K | Sell |
593
-266
| -31% | -$219K | 0.05% | 207 |
|
|
2024
Q1 | $582K | Buy |
859
+262
| +44% | +$177K | 0.09% | 167 |
|
|
2023
Q4 | $377K | Sell |
597
-3
| -0.5% | -$1.89K | 0.06% | 184 |
|
|
2023
Q3 | $277K | Sell |
600
-7
| -1% | -$3.23K | 0.04% | 209 |
|
|
2023
Q2 | $328K | Sell |
607
-10
| -2% | -$5.4K | 0.05% | 199 |
|
|
2023
Q1 | $309K | Buy |
+617
| New | +$309K | 0.05% | 205 |
|
|
2020
Q1 | $283K | Sell |
1,692
-325
| -16% | -$54.4K | 0.06% | 190 |
|
|
2019
Q4 | $359K | Sell |
2,017
-75
| -4% | -$13.3K | 0.06% | 195 |
|
|
2019
Q3 | $326K | Sell |
2,092
-63
| -3% | -$9.82K | 0.06% | 206 |
|
|
2019
Q2 | $293K | Sell |
2,155
-99
| -4% | -$13.5K | 0.05% | 217 |
|
|
2019
Q1 | $305K | Sell |
2,254
-241
| -10% | -$32.6K | 0.06% | 208 |
|
|
2018
Q4 | $290K | Sell |
2,495
-508
| -17% | -$59K | 0.06% | 214 |
|
|
2018
Q3 | $377K | Sell |
3,003
-34
| -1% | -$4.27K | 0.07% | 205 |
|
|
2018
Q2 | $406K | Sell |
3,037
-71
| -2% | -$9.49K | 0.08% | 189 |
|
|
2018
Q1 | $360K | Buy |
+3,108
| New | +$360K | 0.05% | 262 |
|